Martingale Asset Management’s CNB Financial Corp CCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Hold |
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|
2025
Q1 | $1.59M | Hold |
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|
2024
Q4 | $1.77M | Buy |
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|
2024
Q3 | $1.5M | Buy |
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|
2024
Q2 | $1.26M | Buy |
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|
2024
Q1 | $1.24M | Buy |
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|
2023
Q4 | $962K | Sell |
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|
2023
Q3 | $795K | Sell |
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|
2023
Q2 | $800K | Sell |
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|
2023
Q1 | $963K | Sell |
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|
2022
Q4 | $1.21M | Buy |
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|
2022
Q3 | $1.03M | Sell |
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|
2022
Q2 | $1.08M | Sell |
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|
2022
Q1 | $1.39M | Sell |
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|
2021
Q4 | $1.41M | Sell |
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|
2021
Q3 | $1.32M | Buy |
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|
2021
Q2 | $1.03M | Buy |
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|
2021
Q1 | $1.01M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $442K | Sell |
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|
2020
Q2 | $950K | Hold |
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|
2020
Q1 | $999K | Sell |
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|
2019
Q4 | $1.84M | Buy |
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|
2019
Q3 | $1.39M | Buy |
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|
2019
Q2 | $1.32M | Buy |
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|
2019
Q1 | $1.17M | Buy |
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|
2018
Q4 | $913K | Buy |
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|
2018
Q3 | $1.02M | Sell |
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|
2018
Q2 | $1.13M | Sell |
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|
2018
Q1 | $2.18M | Buy |
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|
2017
Q4 | $1.88M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $774K | Buy |
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|
2016
Q2 | $429K | Hold |
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|
2016
Q1 | $424K | Sell |
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|
2015
Q4 | $479K | Hold |
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|
2015
Q3 | $483K | Sell |
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|
2015
Q2 | $493K | Hold |
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|
2015
Q1 | $456K | Sell |
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|
2014
Q4 | $499K | Buy |
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|
2014
Q3 | $415K | Buy |
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|
2014
Q2 | $421K | Buy |
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|
2014
Q1 | $363K | Buy |
|