Northern Trust’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 | $4.65M | Buy |
203,304
+3,941
| +2% | +$90.1K | ﹤0.01% | 2499 |
|
|
2025
Q1 | $4.44M | Sell |
199,363
-7,627
| -4% | -$170K | ﹤0.01% | 2486 |
|
|
2024
Q4 | $5.15M | Buy |
206,990
+4,385
| +2% | +$109K | ﹤0.01% | 2493 |
|
|
2024
Q3 | $4.87M | Sell |
202,605
-526
| -0.3% | -$12.7K | ﹤0.01% | 2489 |
|
|
2024
Q2 | $4.15M | Sell |
203,131
-4,318
| -2% | -$88.1K | ﹤0.01% | 2503 |
|
|
2024
Q1 | $4.23M | Sell |
207,449
-7,775
| -4% | -$159K | ﹤0.01% | 2578 |
|
|
2023
Q4 | $4.86M | Buy |
215,224
+8,759
| +4% | +$198K | ﹤0.01% | 2541 |
|
|
2023
Q3 | $3.74M | Sell |
206,465
-4,144
| -2% | -$75K | ﹤0.01% | 2611 |
|
|
2023
Q2 | $3.72M | Buy |
210,609
+15,673
| +8% | +$277K | ﹤0.01% | 2661 |
|
|
2023
Q1 | $3.74M | Sell |
194,936
-2,587
| -1% | -$49.7K | ﹤0.01% | 2630 |
|
|
2022
Q4 | $4.7M | Buy |
197,523
+31,847
| +19% | +$758K | ﹤0.01% | 2524 |
|
|
2022
Q3 | $3.91M | Sell |
165,676
-2,468
| -1% | -$58.2K | ﹤0.01% | 2637 |
|
|
2022
Q2 | $4.07M | Sell |
168,144
-3,087
| -2% | -$74.7K | ﹤0.01% | 2637 |
|
|
2022
Q1 | $4.51M | Sell |
171,231
-5,849
| -3% | -$154K | ﹤0.01% | 2636 |
|
|
2021
Q4 | $4.69M | Sell |
177,080
-40,118
| -18% | -$1.06M | ﹤0.01% | 2715 |
|
|
2021
Q3 | $5.29M | Sell |
217,198
-8,746
| -4% | -$213K | ﹤0.01% | 2695 |
|
|
2021
Q2 | $5.16M | Buy |
225,944
+4,704
| +2% | +$107K | ﹤0.01% | 2814 |
|
|
2021
Q1 | $5.44M | Sell |
221,240
-87,677
| -28% | -$2.16M | ﹤0.01% | 2694 |
|
|
2020
Q4 | $6.58M | Sell |
308,917
-10,439
| -3% | -$222K | ﹤0.01% | 2512 |
|
|
2020
Q3 | $4.75M | Sell |
319,356
-4,748
| -1% | -$70.6K | ﹤0.01% | 2564 |
|
|
2020
Q2 | $5.81M | Buy |
324,104
+55,985
| +21% | +$1M | ﹤0.01% | 2421 |
|
|
2020
Q1 | $5.06M | Buy |
268,119
+1,842
| +0.7% | +$34.8K | ﹤0.01% | 2295 |
|
|
2019
Q4 | $8.7M | Sell |
266,277
-386
| -0.1% | -$12.6K | ﹤0.01% | 2263 |
|
|
2019
Q3 | $7.65M | Buy |
266,663
+4,535
| +2% | +$130K | ﹤0.01% | 2303 |
|
|
2019
Q2 | $7.4M | Buy |
262,128
+4,790
| +2% | +$135K | ﹤0.01% | 2335 |
|
|
2019
Q1 | $6.5M | Buy |
257,338
+44
| +0% | +$1.11K | ﹤0.01% | 2404 |
|
|
2018
Q4 | $5.91M | Buy |
257,294
+92
| +0% | +$2.11K | ﹤0.01% | 2400 |
|
|
2018
Q3 | $7.42M | Sell |
257,202
-5,165
| -2% | -$149K | ﹤0.01% | 2444 |
|
|
2018
Q2 | $7.89M | Buy |
262,367
+75,580
| +40% | +$2.27M | ﹤0.01% | 2421 |
|
|
2018
Q1 | $5.43M | Buy |
186,787
+5,455
| +3% | +$159K | ﹤0.01% | 2526 |
|
|
2017
Q4 | $4.76M | Sell |
181,332
-993
| -0.5% | -$26.1K | ﹤0.01% | 2641 |
|
|
2017
Q3 | $4.98M | Buy |
182,325
+288
| +0.2% | +$7.87K | ﹤0.01% | 2641 |
|
|
2017
Q2 | $4.36M | Buy |
182,037
+14,607
| +9% | +$350K | ﹤0.01% | 2713 |
|
|
2017
Q1 | $4M | Buy |
167,430
+87
| +0.1% | +$2.08K | ﹤0.01% | 2693 |
|
|
2016
Q4 | $4.47M | Buy |
167,343
+5,953
| +4% | +$159K | ﹤0.01% | 2617 |
|
|
2016
Q3 | $3.42M | Buy |
161,390
+7,851
| +5% | +$166K | ﹤0.01% | 2776 |
|
|
2016
Q2 | $2.73M | Buy |
153,539
+4,157
| +3% | +$74K | ﹤0.01% | 2860 |
|
|
2016
Q1 | $2.63M | Buy |
149,382
+2,993
| +2% | +$52.7K | ﹤0.01% | 2820 |
|
|
2015
Q4 | $2.64M | Buy |
146,389
+2,002
| +1% | +$36.1K | ﹤0.01% | 2883 |
|
|
2015
Q3 | $2.62M | Sell |
144,387
-6,183
| -4% | -$112K | ﹤0.01% | 2875 |
|
|
2015
Q2 | $2.77M | Buy |
150,570
+6,444
| +4% | +$119K | ﹤0.01% | 2885 |
|
|
2015
Q1 | $2.45M | Buy |
144,126
+2,132
| +2% | +$36.3K | ﹤0.01% | 3005 |
|
|
2014
Q4 | $2.63M | Sell |
141,994
-5,605
| -4% | -$104K | ﹤0.01% | 2925 |
|
|
2014
Q3 | $2.32M | Buy |
147,599
+615
| +0.4% | +$9.66K | ﹤0.01% | 3009 |
|
|
2014
Q2 | $2.47M | Sell |
146,984
-15,954
| -10% | -$268K | ﹤0.01% | 2964 |
|
|
2014
Q1 | $2.88M | Sell |
162,938
-14,239
| -8% | -$252K | ﹤0.01% | 2920 |
|
|
2013
Q4 | $3.37M | Buy |
177,177
+11,728
| +7% | +$223K | ﹤0.01% | 2827 |
|
|
2013
Q3 | $2.82M | Buy |
165,449
+6,555
| +4% | +$112K | ﹤0.01% | 2886 |
|
|
2013
Q2 | $2.69M | Buy |
+158,894
| New | +$2.69M | ﹤0.01% | 2799 |
|