Pekin Hardy Strauss’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 | $563K | Sell |
24,620
-17,254
| -41% | -$394K | 0.06% | 231 |
|
|
2025
Q1 | $932K | Sell |
41,874
-31,455
| -43% | -$700K | 0.11% | 167 |
|
|
2024
Q4 | $1.82M | Sell |
73,329
-133,919
| -65% | -$3.33M | 0.23% | 99 |
|
|
2024
Q3 | $4.99M | Sell |
207,248
-47,425
| -19% | -$1.14M | 0.64% | 46 |
|
|
2024
Q2 | $5.2M | Sell |
254,673
-11,980
| -4% | -$245K | 0.71% | 37 |
|
|
2024
Q1 | $5.44M | Buy |
266,653
+6,195
| +2% | +$126K | 0.74% | 38 |
|
|
2023
Q4 | $5.88M | Sell |
260,458
-34,270
| -12% | -$774K | 0.83% | 31 |
|
|
2023
Q3 | $5.34M | Buy |
294,728
+740
| +0.3% | +$13.4K | 0.84% | 32 |
|
|
2023
Q2 | $5.19M | Buy |
293,988
+26,115
| +10% | +$461K | 0.57% | 34 |
|
|
2023
Q1 | $5.14M | Sell |
267,873
-7,245
| -3% | -$139K | 0.69% | 33 |
|
|
2022
Q4 | $6.55M | Buy |
275,118
+37,258
| +16% | +$886K | 0.9% | 22 |
|
|
2022
Q3 | $5.61M | Buy |
237,860
+102,405
| +76% | +$2.41M | 0.89% | 24 |
|
|
2022
Q2 | $3.28M | Buy |
135,455
+6,350
| +5% | +$154K | 0.46% | 55 |
|
|
2022
Q1 | $3.4M | Sell |
129,105
-20,200
| -14% | -$532K | 0.42% | 60 |
|
|
2021
Q4 | $3.96M | Buy |
149,305
+57,300
| +62% | +$1.52M | 0.54% | 50 |
|
|
2021
Q3 | $2.24M | Buy |
+92,005
| New | +$2.24M | 0.32% | 90 |
|