Private Trust Company’s CNB Financial Corp CCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,800
| Closed | -$86.9K | – | 2314 |
|
|
2023
Q3 | $86.9K | Hold |
4,800
| – | – | 0.01% | 854 |
|
|
2023
Q2 | $84.7K | Hold |
4,800
| – | – | 0.01% | 861 |
|
|
2023
Q1 | $92.2K | Hold |
4,800
| – | – | 0.01% | 806 |
|
|
2022
Q4 | $114K | Hold |
4,800
| – | – | 0.02% | 688 |
|
|
2022
Q3 | $113K | Hold |
4,800
| – | – | 0.02% | 631 |
|
|
2022
Q2 | $116K | Buy |
+4,800
| New | +$116K | 0.02% | 635 |
|