Osaic Holdings’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 | $87.3K | Sell |
3,530
-12
| -0.3% | -$297 | ﹤0.01% | 4275 |
|
|
2025
Q1 | $78.8K | Buy |
3,542
+258
| +8% | +$5.74K | ﹤0.01% | 4339 |
|
|
2024
Q4 | $81.7K | Buy |
3,284
+62
| +2% | +$1.54K | ﹤0.01% | 4327 |
|
|
2024
Q3 | $77.5K | Hold |
3,222
| – | – | ﹤0.01% | 4390 |
|
|
2024
Q2 | $65.8K | Hold |
3,222
| – | – | ﹤0.01% | 4441 |
|
|
2024
Q1 | $65.7K | Sell |
3,222
-12
| -0.4% | -$245 | ﹤0.01% | 4527 |
|
|
2023
Q4 | $73.1K | Buy |
3,234
+19
| +0.6% | +$429 | ﹤0.01% | 4639 |
|
|
2023
Q3 | $58.2K | Buy |
3,215
+22
| +0.7% | +$398 | ﹤0.01% | 4879 |
|
|
2023
Q2 | $56.4K | Buy |
3,193
+921
| +41% | +$16.3K | ﹤0.01% | 4861 |
|
|
2023
Q1 | $43.6K | Buy |
2,272
+18
| +0.8% | +$346 | ﹤0.01% | 5035 |
|
|
2022
Q4 | $53K | Buy |
2,254
+2,242
| +18,683% | +$52.7K | ﹤0.01% | 4878 |
|
|
2022
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 7149 |
|
|
2022
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 7212 |
|
|
2022
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 7062 |
|
|
2021
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 7215 |
|
|
2021
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 7112 |
|
|
2021
Q2 | $0 | Sell |
12
-2,027
| -99% | – | ﹤0.01% | 6928 |
|
|
2021
Q1 | $50K | Buy |
2,039
+2,027
| +16,892% | +$49.7K | ﹤0.01% | 4867 |
|
|
2020
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 6289 |
|
|
2020
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 6120 |
|
|
2020
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 6016 |
|