LSV Asset Management’s CNB Financial Corp CCNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Hold |
96,361
| – | – | 0.01% | 544 |
|
|
2025
Q1 | $2.14M | Sell |
96,361
-6,400
| -6% | -$142K | 0.01% | 554 |
|
|
2024
Q4 | $2.56M | Sell |
102,761
-11,000
| -10% | -$273K | 0.01% | 542 |
|
|
2024
Q3 | $2.74M | Hold |
113,761
| – | – | 0.01% | 555 |
|
|
2024
Q2 | $2.32M | Sell |
113,761
-3,299
| -3% | -$67.3K | 0.01% | 588 |
|
|
2024
Q1 | $2.39M | Hold |
117,060
| – | – | ﹤0.01% | 594 |
|
|
2023
Q4 | $2.64M | Sell |
117,060
-6,500
| -5% | -$147K | 0.01% | 589 |
|
|
2023
Q3 | $2.24M | Hold |
123,560
| – | – | 0.01% | 609 |
|
|
2023
Q2 | $2.18M | Hold |
123,560
| – | – | ﹤0.01% | 616 |
|
|
2023
Q1 | $2.37M | Sell |
123,560
-3,100
| -2% | -$59.5K | 0.01% | 586 |
|
|
2022
Q4 | $3.01M | Sell |
126,660
-2,700
| -2% | -$64.2K | 0.01% | 556 |
|
|
2022
Q3 | $3.05M | Buy |
129,360
+37,460
| +41% | +$883K | 0.01% | 556 |
|
|
2022
Q2 | $2.22M | Sell |
91,900
-4,700
| -5% | -$114K | ﹤0.01% | 599 |
|
|
2022
Q1 | $2.54M | Sell |
96,600
-8,282
| -8% | -$218K | ﹤0.01% | 620 |
|
|
2021
Q4 | $2.78M | Sell |
104,882
-11,800
| -10% | -$313K | ﹤0.01% | 612 |
|
|
2021
Q3 | $2.84M | Hold |
116,682
| – | – | 0.01% | 614 |
|
|
2021
Q2 | $2.66M | Sell |
116,682
-2,400
| -2% | -$54.8K | ﹤0.01% | 626 |
|
|
2021
Q1 | $2.93M | Sell |
119,082
-1,700
| -1% | -$41.8K | 0.01% | 629 |
|
|
2020
Q4 | $2.57M | Sell |
120,782
-8,200
| -6% | -$175K | ﹤0.01% | 649 |
|
|
2020
Q3 | $1.92M | Sell |
128,982
-8,334
| -6% | -$124K | ﹤0.01% | 660 |
|
|
2020
Q2 | $2.46M | Buy |
137,316
+436
| +0.3% | +$7.82K | 0.01% | 644 |
|
|
2020
Q1 | $2.58M | Sell |
136,880
-2,600
| -2% | -$49K | 0.01% | 594 |
|
|
2019
Q4 | $4.56M | Sell |
139,480
-17,000
| -11% | -$556K | 0.01% | 584 |
|
|
2019
Q3 | $4.49M | Hold |
156,480
| – | – | 0.01% | 570 |
|
|
2019
Q2 | $4.42M | Buy |
156,480
+6,000
| +4% | +$169K | 0.01% | 574 |
|
|
2019
Q1 | $3.8M | Buy |
150,480
+3,285
| +2% | +$83K | 0.01% | 599 |
|
|
2018
Q4 | $3.38M | Sell |
147,195
-7,854
| -5% | -$180K | 0.01% | 616 |
|
|
2018
Q3 | $4.47M | Sell |
155,049
-17,600
| -10% | -$508K | 0.01% | 618 |
|
|
2018
Q2 | $5.19M | Buy |
172,649
+24,600
| +17% | +$739K | 0.01% | 600 |
|
|
2018
Q1 | $4.31M | Hold |
148,049
| – | – | 0.01% | 618 |
|
|
2017
Q4 | $3.88M | Hold |
148,049
| – | – | 0.01% | 628 |
|
|
2017
Q3 | $4.04M | Sell |
148,049
-1,800
| -1% | -$49.2K | 0.01% | 619 |
|
|
2017
Q2 | $3.59M | Hold |
149,849
| – | – | 0.01% | 630 |
|
|
2017
Q1 | $3.58M | Buy |
149,849
+33,955
| +29% | +$811K | 0.01% | 617 |
|
|
2016
Q4 | $3.1M | Buy |
115,894
+7,193
| +7% | +$192K | 0.01% | 641 |
|
|
2016
Q3 | $2.3M | Hold |
108,701
| – | – | ﹤0.01% | 654 |
|
|
2016
Q2 | $1.93M | Hold |
108,701
| – | – | ﹤0.01% | 684 |
|
|
2016
Q1 | $1.91M | Buy |
108,701
+17,787
| +20% | +$313K | ﹤0.01% | 663 |
|
|
2015
Q4 | $1.64M | Buy |
90,914
+2,600
| +3% | +$46.9K | ﹤0.01% | 682 |
|
|
2015
Q3 | $1.6M | Hold |
88,314
| – | – | ﹤0.01% | 658 |
|
|
2015
Q2 | $1.62M | Buy |
88,314
+23,714
| +37% | +$436K | ﹤0.01% | 660 |
|
|
2015
Q1 | $1.1M | Buy |
64,600
+27,900
| +76% | +$475K | ﹤0.01% | 679 |
|
|
2014
Q4 | $678K | Buy |
36,700
+5,200
| +17% | +$96.1K | ﹤0.01% | 728 |
|
|
2014
Q3 | $494K | Hold |
31,500
| – | – | ﹤0.01% | 750 |
|
|
2014
Q2 | $529K | Hold |
31,500
| – | – | ﹤0.01% | 733 |
|
|
2014
Q1 | $556K | Sell |
31,500
-300
| -0.9% | -$5.3K | ﹤0.01% | 704 |
|
|
2013
Q4 | $604K | Sell |
31,800
-1,400
| -4% | -$26.6K | ﹤0.01% | 693 |
|
|
2013
Q3 | $566K | Sell |
33,200
-500
| -1% | -$8.52K | ﹤0.01% | 717 |
|
|
2013
Q2 | $570K | Buy |
+33,700
| New | +$570K | ﹤0.01% | 701 |
|