Neuberger Berman Group’s CNB Financial Corp CCNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,885
| Closed | -$208K | – | 1855 |
|
|
2022
Q1 | $208K | Hold |
7,885
| – | – | ﹤0.01% | 1797 |
|
|
2021
Q4 | $209K | Buy |
+7,885
| New | +$209K | ﹤0.01% | 1814 |
|
|
2021
Q3 | – | Sell |
-12,965
| Closed | -$296K | – | 1765 |
|
|
2021
Q2 | $296K | Sell |
12,965
-14,912
| -53% | -$340K | ﹤0.01% | 1618 |
|
|
2021
Q1 | $686K | Sell |
27,877
-198
| -0.7% | -$4.87K | ﹤0.01% | 1399 |
|
|
2020
Q4 | $598K | Sell |
28,075
-7,200
| -20% | -$153K | ﹤0.01% | 1356 |
|
|
2020
Q3 | $525K | Hold |
35,275
| – | – | ﹤0.01% | 1337 |
|
|
2020
Q2 | $632K | Sell |
35,275
-800
| -2% | -$14.3K | ﹤0.01% | 1230 |
|
|
2020
Q1 | $681K | Sell |
36,075
-50
| -0.1% | -$944 | ﹤0.01% | 1171 |
|
|
2019
Q4 | $1.18M | Sell |
36,125
-875
| -2% | -$28.6K | ﹤0.01% | 1125 |
|
|
2019
Q3 | $1.06M | Sell |
37,000
-2,400
| -6% | -$68.9K | ﹤0.01% | 1141 |
|
|
2019
Q2 | $1.11M | Buy |
39,400
+2,400
| +6% | +$67.8K | ﹤0.01% | 1136 |
|
|
2019
Q1 | $935K | Sell |
37,000
-1,100
| -3% | -$27.8K | ﹤0.01% | 1128 |
|
|
2018
Q4 | $874K | Sell |
38,100
-2,400
| -6% | -$55.1K | ﹤0.01% | 1142 |
|
|
2018
Q3 | $1.17M | Sell |
40,500
-25
| -0.1% | -$722 | ﹤0.01% | 1151 |
|
|
2018
Q2 | $1.22M | Sell |
40,525
-275
| -0.7% | -$8.27K | ﹤0.01% | 1180 |
|
|
2018
Q1 | $1.19M | Sell |
40,800
-450
| -1% | -$13.1K | ﹤0.01% | 1143 |
|
|
2017
Q4 | $1.08M | Sell |
41,250
-228
| -0.5% | -$5.98K | ﹤0.01% | 1174 |
|
|
2017
Q3 | $1.13M | Sell |
41,478
-3,400
| -8% | -$92.9K | ﹤0.01% | 1121 |
|
|
2017
Q2 | $1.08M | Sell |
44,878
-526
| -1% | -$12.6K | ﹤0.01% | 1130 |
|
|
2017
Q1 | $1.09M | Sell |
45,404
-4,790
| -10% | -$114K | ﹤0.01% | 1126 |
|
|
2016
Q4 | $1.34M | Sell |
50,194
-1,325
| -3% | -$35.4K | ﹤0.01% | 1061 |
|
|
2016
Q3 | $1.09M | Sell |
51,519
-2,850
| -5% | -$60.3K | ﹤0.01% | 1084 |
|
|
2016
Q2 | $968K | Sell |
54,369
-7,795
| -13% | -$139K | ﹤0.01% | 1100 |
|
|
2016
Q1 | $1.09M | Sell |
62,164
-7,664
| -11% | -$135K | ﹤0.01% | 1085 |
|
|
2015
Q4 | $1.26M | Sell |
69,828
-520
| -0.7% | -$9.38K | ﹤0.01% | 1079 |
|
|
2015
Q3 | $1.28M | Sell |
70,348
-950
| -1% | -$17.3K | ﹤0.01% | 1114 |
|
|
2015
Q2 | $1.31M | Sell |
71,298
-10,800
| -13% | -$199K | ﹤0.01% | 1156 |
|
|
2015
Q1 | $1.4M | Sell |
82,098
-1,800
| -2% | -$30.6K | ﹤0.01% | 1142 |
|
|
2014
Q4 | $1.55M | Sell |
83,898
-5,850
| -7% | -$108K | ﹤0.01% | 1115 |
|
|
2014
Q3 | $1.41M | Sell |
89,748
-775
| -0.9% | -$12.2K | ﹤0.01% | 1178 |
|
|
2014
Q2 | $1.52M | Sell |
90,523
-7,837
| -8% | -$132K | ﹤0.01% | 1170 |
|
|
2014
Q1 | $1.74M | Sell |
98,360
-700
| -0.7% | -$12.4K | ﹤0.01% | 1107 |
|
|
2013
Q4 | $1.88M | Sell |
99,060
-350
| -0.4% | -$6.65K | ﹤0.01% | 1076 |
|
|
2013
Q3 | $1.7M | Buy |
99,410
+4,000
| +4% | +$68.2K | ﹤0.01% | 1085 |
|
|
2013
Q2 | $1.62M | Buy |
+95,410
| New | +$1.62M | ﹤0.01% | 1104 |
|