Parametric Portfolio Associates’s CNB Financial Corp CCNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.62M | Buy |
61,718
+864
| +1% | +$22.7K | ﹤0.01% | 2530 |
|
|
2021
Q4 | $1.61M | Sell |
60,854
-19,041
| -24% | -$505K | ﹤0.01% | 2570 |
|
|
2021
Q3 | $1.95M | Buy |
79,895
+55,563
| +228% | +$1.35M | ﹤0.01% | 2459 |
|
|
2021
Q2 | $555K | Buy |
+24,332
| New | +$555K | ﹤0.01% | 3035 |
|
|
2020
Q3 | – | Sell |
-32,766
| Closed | -$587K | – | 3932 |
|
|
2020
Q2 | $587K | Buy |
32,766
+22,411
| +216% | +$401K | ﹤0.01% | 3187 |
|
|
2020
Q1 | $195K | Sell |
10,355
-1,375
| -12% | -$25.9K | ﹤0.01% | 3559 |
|
|
2019
Q4 | $383K | Sell |
11,730
-23
| -0.2% | -$751 | ﹤0.01% | 3473 |
|
|
2019
Q3 | $337K | Buy |
11,753
+675
| +6% | +$19.4K | ﹤0.01% | 3485 |
|
|
2019
Q2 | $313K | Sell |
11,078
-160
| -1% | -$4.52K | ﹤0.01% | 3562 |
|
|
2019
Q1 | $284K | Buy |
11,238
+1,698
| +18% | +$42.9K | ﹤0.01% | 3569 |
|
|
2018
Q4 | $219K | Buy |
+9,540
| New | +$219K | ﹤0.01% | 3633 |
|