Manulife (Manufacturers Life Insurance)’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 | $215K | Buy |
+9,399
| New | +$215K | ﹤0.01% | 2524 |
|
|
2022
Q2 | – | Sell |
-8,622
| Closed | -$227K | – | 3031 |
|
|
2022
Q1 | $227K | Sell |
8,622
-2,013
| -19% | -$53K | ﹤0.01% | 2687 |
|
|
2021
Q4 | $282 | Sell |
10,635
-533
| -5% | -$14 | ﹤0.01% | 2649 |
|
|
2021
Q3 | $272K | Sell |
11,168
-1,459
| -12% | -$35.5K | ﹤0.01% | 2750 |
|
|
2021
Q2 | $288K | Buy |
12,627
+2,921
| +30% | +$66.6K | ﹤0.01% | 2843 |
|
|
2021
Q1 | $239K | Sell |
9,706
-540
| -5% | -$13.3K | ﹤0.01% | 2769 |
|
|
2020
Q4 | $218K | Sell |
10,246
-233
| -2% | -$4.96K | ﹤0.01% | 2730 |
|
|
2020
Q3 | $156K | Hold |
10,479
| – | – | ﹤0.01% | 2662 |
|
|
2020
Q2 | $182K | Buy |
+10,479
| New | +$182K | ﹤0.01% | 2546 |
|
|
2020
Q1 | – | Sell |
-9,141
| Closed | -$299K | – | 2819 |
|
|
2019
Q4 | $299K | Sell |
9,141
-233
| -2% | -$7.62K | ﹤0.01% | 2338 |
|
|
2019
Q3 | $270K | Hold |
9,374
| – | – | ﹤0.01% | 2390 |
|
|
2019
Q2 | $265K | Buy |
+9,374
| New | +$265K | ﹤0.01% | 2447 |
|
|
2018
Q3 | – | Sell |
-11,441
| Closed | -$344K | – | 3059 |
|
|
2018
Q2 | $344K | Sell |
11,441
-444
| -4% | -$13.4K | ﹤0.01% | 2678 |
|
|
2018
Q1 | $346K | Sell |
11,885
-136
| -1% | -$3.96K | ﹤0.01% | 2609 |
|
|
2017
Q4 | $316K | Sell |
12,021
-941
| -7% | -$24.7K | ﹤0.01% | 2650 |
|
|
2017
Q3 | $355K | Sell |
12,962
-1,335
| -9% | -$36.6K | ﹤0.01% | 2517 |
|
|
2017
Q2 | $343K | Buy |
14,297
+2,061
| +17% | +$49.4K | ﹤0.01% | 2579 |
|
|
2017
Q1 | $292K | Buy |
12,236
+1,229
| +11% | +$29.3K | ﹤0.01% | 2558 |
|
|
2016
Q4 | $294K | Buy |
11,007
+574
| +6% | +$15.3K | ﹤0.01% | 2494 |
|
|
2016
Q3 | $220K | Buy |
10,433
+416
| +4% | +$8.77K | ﹤0.01% | 2706 |
|
|
2016
Q2 | $178K | Sell |
10,017
-565
| -5% | -$10K | ﹤0.01% | 2800 |
|
|
2016
Q1 | $189K | Hold |
10,582
| – | – | ﹤0.01% | 2632 |
|
|
2015
Q4 | $191 | Hold |
10,582
| – | – | ﹤0.01% | 2701 |
|
|
2015
Q3 | $192 | Sell |
10,582
-312
| -3% | -$6 | ﹤0.01% | 2677 |
|
|
2015
Q2 | $200 | Buy |
10,894
+68
| +0.6% | +$1 | ﹤0.01% | 2842 |
|
|
2015
Q1 | $184 | Hold |
10,826
| – | – | ﹤0.01% | 2789 |
|
|
2014
Q4 | $200 | Buy |
10,826
+433
| +4% | +$8 | ﹤0.01% | 2652 |
|
|
2014
Q3 | $163 | Buy |
10,393
+68
| +0.7% | +$1 | ﹤0.01% | 2778 |
|
|
2014
Q2 | $174K | Sell |
10,325
-524
| -5% | -$8.83K | ﹤0.01% | 2829 |
|
|
2014
Q1 | $191 | Buy |
10,849
+102
| +0.9% | +$2 | ﹤0.01% | 2753 |
|
|
2013
Q4 | $204 | Hold |
10,747
| – | – | ﹤0.01% | 2701 |
|
|
2013
Q3 | $183 | Sell |
10,747
-133
| -1% | -$2 | ﹤0.01% | 2719 |
|
|
2013
Q2 | $185K | Buy |
+10,880
| New | +$185K | ﹤0.01% | 2621 |
|