North Reef Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,376
| Closed | -$709K | – | 46 |
|
|
2023
Q4 | $709K | Sell |
31,376
-49,868
| -61% | -$1.13M | 0.04% | 36 |
|
|
2023
Q3 | $1.47M | Buy |
81,244
+2,059
| +3% | +$37.3K | 0.09% | 39 |
|
|
2023
Q2 | $1.4M | Buy |
79,185
+13,657
| +21% | +$241K | 0.11% | 35 |
|
|
2023
Q1 | $1.26M | Buy |
65,528
+6,132
| +10% | +$118K | 0.14% | 39 |
|
|
2022
Q4 | $1.41M | Buy |
59,396
+31,205
| +111% | +$742K | 0.15% | 37 |
|
|
2022
Q3 | $664K | Buy |
+28,191
| New | +$664K | 0.17% | 37 |
|