Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.61M | Sell |
64,731
-1,430
| -2% | -$35.6K | ﹤0.01% | 2473 |
|
|
2024
Q3 | $1.59M | Buy |
66,161
+20,160
| +44% | +$485K | ﹤0.01% | 2533 |
|
|
2024
Q2 | $939K | Buy |
46,001
+4,333
| +10% | +$88.4K | ﹤0.01% | 2754 |
|
|
2024
Q1 | $850K | Sell |
41,668
-5,084
| -11% | -$104K | ﹤0.01% | 2765 |
|
|
2023
Q4 | $1.06M | Buy |
46,752
+10,038
| +27% | +$227K | ﹤0.01% | 2705 |
|
|
2023
Q3 | $665K | Sell |
36,714
-14,217
| -28% | -$257K | ﹤0.01% | 2742 |
|
|
2023
Q2 | $899K | Buy |
50,931
+5,029
| +11% | +$88.8K | ﹤0.01% | 2698 |
|
|
2023
Q1 | $881K | Sell |
45,902
-5,065
| -10% | -$97.2K | ﹤0.01% | 2650 |
|
|
2022
Q4 | $1.21M | Sell |
50,967
-1,879
| -4% | -$44.7K | ﹤0.01% | 2610 |
|
|
2022
Q3 | $1.25M | Sell |
52,846
-3,719
| -7% | -$87.6K | ﹤0.01% | 2648 |
|
|
2022
Q2 | $1.37M | Sell |
56,565
-543
| -1% | -$13.1K | ﹤0.01% | 2636 |
|
|
2022
Q1 | $1.55M | Buy |
57,108
+703
| +1% | +$19.1K | ﹤0.01% | 2632 |
|
|
2021
Q4 | $1.5M | Sell |
56,405
-4,004
| -7% | -$106K | ﹤0.01% | 2703 |
|
|
2021
Q3 | $1.44M | Sell |
60,409
-4,916
| -8% | -$117K | ﹤0.01% | 2820 |
|
|
2021
Q2 | $1.49M | Sell |
65,325
-5,458
| -8% | -$125K | ﹤0.01% | 2840 |
|
|
2021
Q1 | $1.74M | Sell |
70,783
-1,803
| -2% | -$44.4K | ﹤0.01% | 2682 |
|
|
2020
Q4 | $1.55M | Buy |
72,586
+342
| +0.5% | +$7.28K | ﹤0.01% | 2636 |
|
|
2020
Q3 | $1.07M | Buy |
72,244
+10,748
| +17% | +$160K | ﹤0.01% | 2655 |
|
|
2020
Q2 | $1.1M | Buy |
61,496
+4,342
| +8% | +$77.8K | ﹤0.01% | 2583 |
|
|
2020
Q1 | $1.08M | Sell |
57,154
-171
| -0.3% | -$3.23K | ﹤0.01% | 2486 |
|
|
2019
Q4 | $1.87M | Sell |
57,325
-2,287
| -4% | -$74.8K | ﹤0.01% | 2443 |
|
|
2019
Q3 | $1.71M | Sell |
59,612
-188
| -0.3% | -$5.39K | ﹤0.01% | 2474 |
|
|
2019
Q2 | $1.69M | Buy |
+59,800
| New | +$1.69M | ﹤0.01% | 2511 |
|