Los Angeles Capital 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 | $469K | Buy |
20,520
+10,490
| +105% | +$240K | ﹤0.01% | 880 |
|
|
2025
Q1 | $223K | Sell |
10,030
-1,430
| -12% | -$31.8K | ﹤0.01% | 982 |
|
|
2024
Q4 | $285K | Buy |
+11,460
| New | +$285K | ﹤0.01% | 944 |
|
|
2023
Q2 | – | Sell |
-11,518
| Closed | -$221K | – | 1177 |
|
|
2023
Q1 | $221K | Sell |
11,518
-250
| -2% | -$4.8K | ﹤0.01% | 1104 |
|
|
2022
Q4 | $280K | Hold |
11,768
| – | – | ﹤0.01% | 1056 |
|
|
2022
Q3 | $277K | Buy |
+11,768
| New | +$277K | ﹤0.01% | 1094 |
|