Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,327
| Closed | -$53K | – | 2487 |
|
|
2021
Q2 | $53K | Buy |
+2,327
| New | +$53K | ﹤0.01% | 1099 |
|
|
2020
Q2 | – | Sell |
-903
| Closed | -$17K | – | 2097 |
|
|
2020
Q1 | $17K | Hold |
903
| – | – | ﹤0.01% | 1299 |
|
|
2019
Q4 | $30K | Hold |
903
| – | – | ﹤0.01% | 1210 |
|
|
2019
Q3 | $26K | Hold |
903
| – | – | ﹤0.01% | 1220 |
|
|
2019
Q2 | $26K | Hold |
903
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q1 | $23K | Hold |
903
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q4 | $21K | Hold |
903
| – | – | ﹤0.01% | 1048 |
|
|
2018
Q3 | $26K | Hold |
903
| – | – | ﹤0.01% | 957 |
|
|
2018
Q2 | $27.1K | Sell |
903
-499
| -36% | -$15K | ﹤0.01% | 894 |
|
|
2018
Q1 | $41K | Sell |
1,402
-814
| -37% | -$23.8K | ﹤0.01% | 719 |
|
|
2017
Q4 | $58K | Buy |
+2,216
| New | +$58K | ﹤0.01% | 656 |
|
|
2017
Q3 | – | Sell |
-33
| Closed | -$1K | – | 1635 |
|
|
2017
Q2 | $1K | Buy |
33
+11
| +50% | +$333 | ﹤0.01% | 1501 |
|
|
2017
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1487 |
|