Martingale 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 | $1.63M | Hold |
71,254
| – | – | 0.04% | 344 |
|
|
2025
Q1 | $1.59M | Hold |
71,254
| – | – | 0.04% | 357 |
|
|
2024
Q4 | $1.77M | Buy |
71,254
+8,720
| +14% | +$217K | 0.04% | 337 |
|
|
2024
Q3 | $1.5M | Buy |
62,534
+1,013
| +2% | +$24.4K | 0.03% | 378 |
|
|
2024
Q2 | $1.26M | Buy |
61,521
+874
| +1% | +$17.8K | 0.03% | 400 |
|
|
2024
Q1 | $1.24M | Buy |
60,647
+18,060
| +42% | +$368K | 0.02% | 420 |
|
|
2023
Q4 | $962K | Sell |
42,587
-1,298
| -3% | -$29.3K | 0.02% | 459 |
|
|
2023
Q3 | $795K | Sell |
43,885
-1,421
| -3% | -$25.7K | 0.02% | 504 |
|
|
2023
Q2 | $800K | Sell |
45,306
-4,858
| -10% | -$85.7K | 0.02% | 505 |
|
|
2023
Q1 | $963K | Sell |
50,164
-566
| -1% | -$10.9K | 0.02% | 449 |
|
|
2022
Q4 | $1.21M | Buy |
50,730
+7,207
| +17% | +$171K | 0.02% | 405 |
|
|
2022
Q3 | $1.03M | Sell |
43,523
-952
| -2% | -$22.4K | 0.02% | 434 |
|
|
2022
Q2 | $1.08M | Sell |
44,475
-8,382
| -16% | -$203K | 0.02% | 443 |
|
|
2022
Q1 | $1.39M | Sell |
52,857
-199
| -0.4% | -$5.24K | 0.02% | 389 |
|
|
2021
Q4 | $1.41M | Sell |
53,056
-1,300
| -2% | -$34.5K | 0.02% | 404 |
|
|
2021
Q3 | $1.32M | Buy |
54,356
+9,400
| +21% | +$229K | 0.02% | 436 |
|
|
2021
Q2 | $1.03M | Buy |
44,956
+4,007
| +10% | +$91.5K | 0.01% | 392 |
|
|
2021
Q1 | $1.01M | Buy |
+40,949
| New | +$1.01M | 0.01% | 422 |
|
|
2020
Q4 | – | Sell |
-29,716
| Closed | -$442K | – | 898 |
|
|
2020
Q3 | $442K | Sell |
29,716
-23,200
| -44% | -$345K | 0.01% | 843 |
|
|
2020
Q2 | $950K | Hold |
52,916
| – | – | 0.01% | 740 |
|
|
2020
Q1 | $999K | Sell |
52,916
-3,500
| -6% | -$66.1K | 0.01% | 670 |
|
|
2019
Q4 | $1.84M | Buy |
56,416
+7,900
| +16% | +$258K | 0.02% | 611 |
|
|
2019
Q3 | $1.39M | Buy |
48,516
+1,896
| +4% | +$54.4K | 0.01% | 684 |
|
|
2019
Q2 | $1.32M | Buy |
46,620
+204
| +0.4% | +$5.77K | 0.01% | 708 |
|
|
2019
Q1 | $1.17M | Buy |
46,416
+6,700
| +17% | +$169K | 0.01% | 748 |
|
|
2018
Q4 | $913K | Buy |
39,716
+4,400
| +12% | +$101K | 0.01% | 751 |
|
|
2018
Q3 | $1.02M | Sell |
35,316
-2,200
| -6% | -$63.5K | 0.01% | 728 |
|
|
2018
Q2 | $1.13M | Sell |
37,516
-37,512
| -50% | -$1.13M | 0.01% | 718 |
|
|
2018
Q1 | $2.18M | Buy |
75,028
+3,296
| +5% | +$95.9K | 0.03% | 508 |
|
|
2017
Q4 | $1.88M | Buy |
+71,732
| New | +$1.88M | 0.03% | 552 |
|
|
2016
Q4 | – | Sell |
-36,540
| Closed | -$774K | – | 967 |
|
|
2016
Q3 | $774K | Buy |
36,540
+12,477
| +52% | +$264K | 0.01% | 739 |
|
|
2016
Q2 | $429K | Hold |
24,063
| – | – | 0.01% | 694 |
|
|
2016
Q1 | $424K | Sell |
24,063
-2,450
| -9% | -$43.2K | 0.01% | 682 |
|
|
2015
Q4 | $479K | Hold |
26,513
| – | – | 0.01% | 662 |
|
|
2015
Q3 | $483K | Sell |
26,513
-250
| -0.9% | -$4.55K | 0.01% | 657 |
|
|
2015
Q2 | $493K | Hold |
26,763
| – | – | 0.01% | 696 |
|
|
2015
Q1 | $456K | Sell |
26,763
-150
| -0.6% | -$2.56K | 0.01% | 722 |
|
|
2014
Q4 | $499K | Buy |
26,913
+501
| +2% | +$9.29K | 0.01% | 697 |
|
|
2014
Q3 | $415K | Buy |
26,412
+1,401
| +6% | +$22K | 0.01% | 702 |
|
|
2014
Q2 | $421K | Buy |
25,011
+4,500
| +22% | +$75.7K | 0.01% | 726 |
|
|
2014
Q1 | $363K | Buy |
+20,511
| New | +$363K | 0.01% | 744 |
|