Lazard Asset Management’s CNB Financial Corp CCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,694
| Closed | -$82K | – | 2317 |
|
|
2025
Q1 | $82K | Sell |
3,694
-2,071
| -36% | -$46K | ﹤0.01% | 1860 |
|
|
2024
Q4 | $143K | Buy |
+5,765
| New | +$143K | ﹤0.01% | 1705 |
|
|
2023
Q2 | – | Sell |
-1,730
| Closed | -$33K | – | 2325 |
|
|
2023
Q1 | $33K | Hold |
1,730
| – | – | ﹤0.01% | 1922 |
|
|
2022
Q4 | $41K | Hold |
1,730
| – | – | ﹤0.01% | 1901 |
|
|
2022
Q3 | $40K | Hold |
1,730
| – | – | ﹤0.01% | 1885 |
|
|
2022
Q2 | $41K | Hold |
1,730
| – | – | ﹤0.01% | 1900 |
|
|
2022
Q1 | $45K | Sell |
1,730
-1,046
| -38% | -$27.2K | ﹤0.01% | 1785 |
|
|
2021
Q4 | $73K | Buy |
2,776
+1,046
| +60% | +$27.5K | ﹤0.01% | 1563 |
|
|
2021
Q3 | $42K | Hold |
1,730
| – | – | ﹤0.01% | 1765 |
|
|
2021
Q2 | $39K | Hold |
1,730
| – | – | ﹤0.01% | 1689 |
|
|
2021
Q1 | $42K | Buy |
+1,730
| New | +$42K | ﹤0.01% | 1515 |
|