Morgan Stanley’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 | $4.9M | Buy |
214,134
+53,955
| +34% | +$1.23M | ﹤0.01% | 4079 |
|
|
2025
Q1 | $3.56M | Sell |
160,179
-46,382
| -22% | -$1.03M | ﹤0.01% | 4203 |
|
|
2024
Q4 | $5.14M | Buy |
206,561
+32,063
| +18% | +$797K | ﹤0.01% | 3979 |
|
|
2024
Q3 | $4.2M | Buy |
174,498
+56,812
| +48% | +$1.37M | ﹤0.01% | 4093 |
|
|
2024
Q2 | $2.4M | Buy |
117,686
+19,611
| +20% | +$400K | ﹤0.01% | 4437 |
|
|
2024
Q1 | $2M | Sell |
98,075
-81,863
| -45% | -$1.67M | ﹤0.01% | 4574 |
|
|
2023
Q4 | $4.06M | Buy |
179,938
+115,517
| +179% | +$2.61M | ﹤0.01% | 4499 |
|
|
2023
Q3 | $1.17M | Buy |
64,421
+3,961
| +7% | +$71.7K | ﹤0.01% | 4704 |
|
|
2023
Q2 | $1.07M | Sell |
60,460
-46,314
| -43% | -$817K | ﹤0.01% | 4789 |
|
|
2023
Q1 | $2.05M | Buy |
106,774
+14,046
| +15% | +$270K | ﹤0.01% | 4448 |
|
|
2022
Q4 | $2.21M | Buy |
92,728
+21,460
| +30% | +$511K | ﹤0.01% | 4395 |
|
|
2022
Q3 | $1.68M | Buy |
71,268
+481
| +0.7% | +$11.3K | ﹤0.01% | 4552 |
|
|
2022
Q2 | $1.71M | Buy |
70,787
+61,473
| +660% | +$1.49M | ﹤0.01% | 4648 |
|
|
2022
Q1 | $245K | Buy |
9,314
+2,380
| +34% | +$62.6K | ﹤0.01% | 5805 |
|
|
2021
Q4 | $185K | Buy |
6,934
+2,022
| +41% | +$53.9K | ﹤0.01% | 6115 |
|
|
2021
Q3 | $119K | Sell |
4,912
-1,135
| -19% | -$27.5K | ﹤0.01% | 6273 |
|
|
2021
Q2 | $139K | Buy |
6,047
+2,431
| +67% | +$55.9K | ﹤0.01% | 6190 |
|
|
2021
Q1 | $89K | Sell |
3,616
-10,814
| -75% | -$266K | ﹤0.01% | 6078 |
|
|
2020
Q4 | $307K | Buy |
14,430
+9,873
| +217% | +$210K | ﹤0.01% | 5357 |
|
|
2020
Q3 | $68K | Sell |
4,557
-3,334
| -42% | -$49.8K | ﹤0.01% | 5594 |
|
|
2020
Q2 | $142K | Buy |
7,891
+3,450
| +78% | +$62.1K | ﹤0.01% | 5231 |
|
|
2020
Q1 | $84K | Sell |
4,441
-18,367
| -81% | -$347K | ﹤0.01% | 5250 |
|
|
2019
Q4 | $745K | Buy |
22,808
+14,414
| +172% | +$471K | ﹤0.01% | 4709 |
|
|
2019
Q3 | $240K | Buy |
8,394
+4,673
| +126% | +$134K | ﹤0.01% | 5042 |
|
|
2019
Q2 | $105K | Sell |
3,721
-2,133
| -36% | -$60.2K | ﹤0.01% | 5296 |
|
|
2019
Q1 | $149K | Sell |
5,854
-28,296
| -83% | -$720K | ﹤0.01% | 5209 |
|
|
2018
Q4 | $783K | Buy |
34,150
+1,439
| +4% | +$33K | ﹤0.01% | 4464 |
|
|
2018
Q3 | $944K | Sell |
32,711
-1,945
| -6% | -$56.1K | ﹤0.01% | 4584 |
|
|
2018
Q2 | $1.04M | Buy |
34,656
+53
| +0.2% | +$1.6K | ﹤0.01% | 4612 |
|
|
2018
Q1 | $1.01M | Sell |
34,603
-2,450
| -7% | -$71.2K | ﹤0.01% | 4537 |
|
|
2017
Q4 | $972K | Buy |
37,053
+8,689
| +31% | +$228K | ﹤0.01% | 4561 |
|
|
2017
Q3 | $776K | Buy |
28,364
+11,664
| +70% | +$319K | ﹤0.01% | 4599 |
|
|
2017
Q2 | $401K | Sell |
16,700
-5,781
| -26% | -$139K | ﹤0.01% | 4939 |
|
|
2017
Q1 | $537K | Sell |
22,481
-21,907
| -49% | -$523K | ﹤0.01% | 4787 |
|
|
2016
Q4 | $1.19M | Buy |
44,388
+31,953
| +257% | +$854K | ﹤0.01% | 4338 |
|
|
2016
Q3 | $264K | Buy |
12,435
+4,272
| +52% | +$90.7K | ﹤0.01% | 4884 |
|
|
2016
Q2 | $146K | Buy |
8,163
+1,863
| +30% | +$33.3K | ﹤0.01% | 5075 |
|
|
2016
Q1 | $111K | Sell |
6,300
-1,008
| -14% | -$17.8K | ﹤0.01% | 5272 |
|
|
2015
Q4 | $131K | Sell |
7,308
-18,571
| -72% | -$333K | ﹤0.01% | 5274 |
|
|
2015
Q3 | $471K | Sell |
25,879
-14,661
| -36% | -$267K | ﹤0.01% | 4652 |
|
|
2015
Q2 | $746K | Sell |
40,540
-11,236
| -22% | -$207K | ﹤0.01% | 4415 |
|
|
2015
Q1 | $881K | Buy |
51,776
+14,235
| +38% | +$242K | ﹤0.01% | 4227 |
|
|
2014
Q4 | $695K | Buy |
37,541
+14,678
| +64% | +$272K | ﹤0.01% | 4448 |
|
|
2014
Q3 | $359K | Buy |
22,863
+9,618
| +73% | +$151K | ﹤0.01% | 4788 |
|
|
2014
Q2 | $222K | Sell |
13,245
-3,075
| -19% | -$51.5K | ﹤0.01% | 5095 |
|
|
2014
Q1 | $289K | Buy |
16,320
+12,762
| +359% | +$226K | ﹤0.01% | 4907 |
|
|
2013
Q4 | $68K | Buy |
+3,558
| New | +$68K | ﹤0.01% | 5491 |
|