Petiole USA’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 | $4.33M | Hold |
189,241
| – | – | 3.06% | 12 |
|
|
2025
Q1 | $4.21M | Hold |
189,241
| – | – | 2.97% | 12 |
|
|
2024
Q4 | $4.7M | Hold |
189,241
| – | – | 2.96% | 13 |
|
|
2024
Q3 | $4.55M | Hold |
189,241
| – | – | 2.98% | 12 |
|
|
2024
Q2 | $3.86M | Hold |
189,241
| – | – | 3.24% | 12 |
|
|
2024
Q1 | $3.86M | Buy |
189,241
+21,000
| +12% | +$428K | 3.02% | 14 |
|
|
2023
Q4 | $3.8M | Buy |
168,241
+100,471
| +148% | +$2.27M | 2.81% | 15 |
|
|
2023
Q3 | $1.23M | Buy |
+67,770
| New | +$1.23M | 1.12% | 36 |
|
|
2023
Q1 | – | Sell |
-38,591
| Closed | -$918K | – | 37 |
|
|
2022
Q4 | $918K | Sell |
38,591
-131,573
| -77% | -$3.13M | 0.67% | 38 |
|
|
2022
Q3 | $4.01M | Buy |
+170,164
| New | +$4.01M | 2.98% | 16 |
|