Osaic Holdings’s CNB Financial Corp CCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.01M | Sell |
34,821
-28
| -0.1% | -$782 | ﹤0.01% | 2704 |
|
|
2025
Q4 | $912K | Buy |
34,849
+61
| +0.2% | +$1.55K | ﹤0.01% | 2793 |
|
|
2025
Q3 | $849K | Buy |
34,788
+31,203
| +870% | +$770K | ﹤0.01% | 2944 |
|
|
2025
Q2 | $82K | Buy |
3,585
+43
| +1% | +$945 | ﹤0.01% | 4670 |
|
|
2025
Q1 | $78.8K | Buy |
3,542
+258
| +8% | +$6.28K | ﹤0.01% | 4352 |
|
|
2024
Q4 | $81.7K | Buy |
3,284
+62
| +2% | +$1.62K | ﹤0.01% | 4342 |
|
|
2024
Q3 | $77.5K | Hold |
3,222
| – | – | ﹤0.01% | 4404 |
|
|
2024
Q2 | $65.8K | Hold |
3,222
| – | – | ﹤0.01% | 4462 |
|
|
2024
Q1 | $65.7K | Sell |
3,222
-12
| -0.4% | -$249 | ﹤0.01% | 4538 |
|
|
2023
Q4 | $73.1K | Buy |
3,234
+19
| +0.6% | +$381 | ﹤0.01% | 4643 |
|
|
2023
Q3 | $58.2K | Buy |
3,215
+22
| +0.7% | +$408 | ﹤0.01% | 4885 |
|
|
2023
Q2 | $56.4K | Buy |
3,193
+921
| +41% | +$16.5K | ﹤0.01% | 4865 |
|
|
2023
Q1 | $43.6K | Buy |
2,272
+18
| +0.8% | +$412 | ﹤0.01% | 5043 |
|
|
2022
Q4 | $53K | Buy |
2,254
+2,242
| +18,683% | +$55.5K | ﹤0.01% | 4883 |
|
|
2022
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 7276 |
|
|
2022
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 7356 |
|
|
2022
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 7258 |
|
|
2021
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 7394 |
|
|
2021
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 7193 |
|
|
2021
Q2 | $0 | Sell |
12
-2,027
| -99% | -$49.4K | ﹤0.01% | 6998 |
|
|
2021
Q1 | $50K | Buy |
2,039
+2,027
| +16,892% | +$47.9K | ﹤0.01% | 4879 |
|
|
2020
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 6408 |
|
|
2020
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 6220 |
|
|
2020
Q2 | $0 | Buy |
+12
| New | +$203 | ﹤0.01% | 6125 |
|
Other funds holding CCNE
VCM
DAM
SCA
MCM