PNC Financial Services Group’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 | $528K | Buy |
23,089
+400
| +2% | +$9.14K | ﹤0.01% | 1522 |
|
|
2025
Q1 | $505K | Sell |
22,689
-200
| -0.9% | -$4.45K | ﹤0.01% | 1508 |
|
|
2024
Q4 | $569K | Sell |
22,889
-1,223
| -5% | -$30.4K | ﹤0.01% | 1458 |
|
|
2024
Q3 | $580K | Buy |
24,112
+864
| +4% | +$20.8K | ﹤0.01% | 1439 |
|
|
2024
Q2 | $474K | Buy |
23,248
+1,328
| +6% | +$27.1K | ﹤0.01% | 1527 |
|
|
2024
Q1 | $447K | Buy |
21,920
+13,079
| +148% | +$267K | ﹤0.01% | 1607 |
|
|
2023
Q4 | $200K | Buy |
8,841
+2,599
| +42% | +$58.7K | ﹤0.01% | 2149 |
|
|
2023
Q3 | $113K | Hold |
6,242
| – | – | ﹤0.01% | 2499 |
|
|
2023
Q2 | $110K | Buy |
6,242
+2,539
| +69% | +$44.8K | ﹤0.01% | 2589 |
|
|
2023
Q1 | $71.1K | Hold |
3,703
| – | – | ﹤0.01% | 2772 |
|
|
2022
Q4 | $88.1K | Buy |
3,703
+1,076
| +41% | +$25.6K | ﹤0.01% | 2651 |
|
|
2022
Q3 | $62K | Sell |
2,627
-1
| -0% | -$24 | ﹤0.01% | 2829 |
|
|
2022
Q2 | $64K | Hold |
2,628
| – | – | ﹤0.01% | 2832 |
|
|
2022
Q1 | $69K | Hold |
2,628
| – | – | ﹤0.01% | 2927 |
|
|
2021
Q4 | $70K | Hold |
2,628
| – | – | ﹤0.01% | 2909 |
|
|
2021
Q3 | $64K | Sell |
2,628
-2,394
| -48% | -$58.3K | ﹤0.01% | 2919 |
|
|
2021
Q2 | $115K | Hold |
5,022
| – | – | ﹤0.01% | 2567 |
|
|
2021
Q1 | $124K | Hold |
5,022
| – | – | ﹤0.01% | 2446 |
|
|
2020
Q4 | $107K | Sell |
5,022
-4,000
| -44% | -$85.2K | ﹤0.01% | 2442 |
|
|
2020
Q3 | $134K | Hold |
9,022
| – | – | ﹤0.01% | 2150 |
|
|
2020
Q2 | $162K | Sell |
9,022
-978
| -10% | -$17.6K | ﹤0.01% | 2045 |
|
|
2020
Q1 | $189K | Hold |
10,000
| – | – | ﹤0.01% | 1852 |
|
|
2019
Q4 | $327K | Hold |
10,000
| – | – | ﹤0.01% | 1748 |
|
|
2019
Q3 | $287K | Sell |
10,000
-300
| -3% | -$8.61K | ﹤0.01% | 1924 |
|
|
2019
Q2 | $291K | Hold |
10,300
| – | – | ﹤0.01% | 1942 |
|
|
2019
Q1 | $260K | Hold |
10,300
| – | – | ﹤0.01% | 1990 |
|
|
2018
Q4 | $236K | Hold |
10,300
| – | – | ﹤0.01% | 1956 |
|
|
2018
Q3 | $297K | Sell |
10,300
-1,770
| -15% | -$51K | ﹤0.01% | 1963 |
|
|
2018
Q2 | $364K | Hold |
12,070
| – | – | ﹤0.01% | 1839 |
|
|
2018
Q1 | $352K | Hold |
12,070
| – | – | ﹤0.01% | 1832 |
|
|
2017
Q4 | $316K | Sell |
12,070
-9,800
| -45% | -$257K | ﹤0.01% | 1911 |
|
|
2017
Q3 | $598K | Hold |
21,870
| – | – | ﹤0.01% | 1543 |
|
|
2017
Q2 | $524K | Hold |
21,870
| – | – | ﹤0.01% | 1597 |
|
|
2017
Q1 | $522K | Sell |
21,870
-42
| -0.2% | -$1K | ﹤0.01% | 1596 |
|
|
2016
Q4 | $585K | Hold |
21,912
| – | – | ﹤0.01% | 1502 |
|
|
2016
Q3 | $465K | Sell |
21,912
-127
| -0.6% | -$2.7K | ﹤0.01% | 1594 |
|
|
2016
Q2 | $393K | Sell |
22,039
-5
| -0% | -$89 | ﹤0.01% | 1678 |
|
|
2016
Q1 | $387K | Buy |
22,044
+5
| +0% | +$88 | ﹤0.01% | 1685 |
|
|
2015
Q4 | $397K | Sell |
22,039
-2,000
| -8% | -$36K | ﹤0.01% | 1660 |
|
|
2015
Q3 | $437K | Buy |
24,039
+4
| +0% | +$73 | ﹤0.01% | 1641 |
|
|
2015
Q2 | $441K | Buy |
24,035
+56
| +0.2% | +$1.03K | ﹤0.01% | 1703 |
|
|
2015
Q1 | $408K | Hold |
23,979
| – | – | ﹤0.01% | 1764 |
|
|
2014
Q4 | $444K | Buy |
23,979
+67
| +0.3% | +$1.24K | ﹤0.01% | 1621 |
|
|
2014
Q3 | $376K | Hold |
23,912
| – | – | ﹤0.01% | 1636 |
|
|
2014
Q2 | $402K | Hold |
23,912
| – | – | ﹤0.01% | 1544 |
|
|
2014
Q1 | $423K | Sell |
23,912
-3,006
| -11% | -$53.2K | ﹤0.01% | 1487 |
|
|
2013
Q4 | $512K | Buy |
26,918
+4,818
| +22% | +$91.6K | ﹤0.01% | 1363 |
|
|
2013
Q3 | $377K | Hold |
22,100
| – | – | ﹤0.01% | 1514 |
|
|
2013
Q2 | $374K | Buy |
+22,100
| New | +$374K | ﹤0.01% | 1438 |
|