Prudential Financial’s CNB Financial Corp CCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-30,184
| Closed | -$790K | – | 2421 |
|
|
2025
Q4 | $790K | Sell |
30,184
-39,507
| -57% | -$1M | ﹤0.01% | 1687 |
|
|
2025
Q3 | $1.69M | Buy |
69,691
+2,600
| +4% | +$64.2K | ﹤0.01% | 1435 |
|
|
2025
Q2 | $1.53M | Sell |
67,091
-2,315
| -3% | -$50.9K | ﹤0.01% | 1498 |
|
|
2025
Q1 | $1.54M | Buy |
69,406
+20,360
| +42% | +$495K | ﹤0.01% | 1405 |
|
|
2024
Q4 | $1.22M | Buy |
49,046
+11,500
| +31% | +$300K | ﹤0.01% | 1493 |
|
|
2024
Q3 | $903K | Sell |
37,546
-300
| -0.8% | -$6.99K | ﹤0.01% | 1936 |
|
|
2024
Q2 | $772K | Sell |
37,846
-3,200
| -8% | -$62.1K | ﹤0.01% | 1972 |
|
|
2024
Q1 | $837K | Sell |
41,046
-120
| -0.3% | -$2.49K | ﹤0.01% | 1930 |
|
|
2023
Q4 | $930K | Sell |
41,166
-5,566
| -12% | -$111K | ﹤0.01% | 1859 |
|
|
2023
Q3 | $846K | Buy |
46,732
+1,000
| +2% | +$18.5K | ﹤0.01% | 1839 |
|
|
2023
Q2 | $807K | Sell |
45,732
-3,600
| -7% | -$64.5K | ﹤0.01% | 1918 |
|
|
2023
Q1 | $947K | Sell |
49,332
-3,910
| -7% | -$89.4K | ﹤0.01% | 1771 |
|
|
2022
Q4 | $1.27M | Sell |
53,242
-845
| -2% | -$20.9K | ﹤0.01% | 1578 |
|
|
2022
Q3 | $1.27M | Buy |
54,087
+500
| +0.9% | +$12.8K | ﹤0.01% | 1623 |
|
|
2022
Q2 | $1.3M | Buy |
53,587
+276
| +0.5% | +$6.89K | ﹤0.01% | 1647 |
|
|
2022
Q1 | $1.4M | Buy |
53,311
+1,500
| +3% | +$40.2K | ﹤0.01% | 1713 |
|
|
2021
Q4 | $1.37M | Buy |
51,811
+4,704
| +10% | +$123K | ﹤0.01% | 1727 |
|
|
2021
Q3 | $1.15M | Sell |
47,107
-2,333
| -5% | -$56K | ﹤0.01% | 1740 |
|
|
2021
Q2 | $1.13M | Sell |
49,440
-4,200
| -8% | -$102K | ﹤0.01% | 1781 |
|
|
2021
Q1 | $1.32M | Buy |
53,640
+10,750
| +25% | +$254K | ﹤0.01% | 1686 |
|
|
2020
Q4 | $913K | Buy |
42,890
+6,100
| +17% | +$117K | ﹤0.01% | 1796 |
|
|
2020
Q3 | $547K | Sell |
36,790
-1,005
| -3% | -$16.5K | ﹤0.01% | 1920 |
|
|
2020
Q2 | $678K | Buy |
37,795
+1,817
| +5% | +$30.7K | ﹤0.01% | 1806 |
|
|
2020
Q1 | $679K | Sell |
35,978
-10,752
| -23% | -$284K | ﹤0.01% | 1820 |
|
|
2019
Q4 | $1.53M | Sell |
46,730
-9,466
| -17% | -$296K | ﹤0.01% | 1706 |
|
|
2019
Q3 | $1.61M | Sell |
56,196
-3,559
| -6% | -$97.9K | ﹤0.01% | 1674 |
|
|
2019
Q2 | $1.69M | Sell |
59,755
-791
| -1% | -$21.3K | ﹤0.01% | 1673 |
|
|
2019
Q1 | $1.53M | Sell |
60,546
-1,029
| -2% | -$26.7K | ﹤0.01% | 1727 |
|
|
2018
Q4 | $1.41M | Buy |
61,575
+766
| +1% | +$19.8K | ﹤0.01% | 1691 |
|
|
2018
Q3 | $1.75M | Sell |
60,809
-390
| -0.6% | -$12K | ﹤0.01% | 1670 |
|
|
2018
Q2 | $1.84M | Sell |
61,199
-382
| -0.6% | -$11.5K | ﹤0.01% | 1684 |
|
|
2018
Q1 | $1.79M | Buy |
61,581
+7,300
| +13% | +$205K | ﹤0.01% | 1636 |
|
|
2017
Q4 | $1.42M | Buy |
54,281
+8,881
| +20% | +$248K | ﹤0.01% | 1719 |
|
|
2017
Q3 | $1.24M | Buy |
45,400
+5,260
| +13% | +$132K | ﹤0.01% | 1772 |
|
|
2017
Q2 | $962K | Buy |
40,140
+4,640
| +13% | +$108K | ﹤0.01% | 1847 |
|
|
2017
Q1 | $848K | Buy |
35,500
+440
| +1% | +$10.9K | ﹤0.01% | 1897 |
|
|
2016
Q4 | $938K | Buy |
35,060
+5,400
| +18% | +$124K | ﹤0.01% | 1850 |
|
|
2016
Q3 | $628K | Buy |
29,660
+1,420
| +5% | +$27.6K | ﹤0.01% | 1943 |
|
|
2016
Q2 | $503K | Buy |
28,240
+2,900
| +11% | +$51.4K | ﹤0.01% | 2013 |
|
|
2016
Q1 | $446K | Buy |
25,340
+100
| +0.4% | +$1.76K | ﹤0.01% | 2019 |
|
|
2015
Q4 | $455K | Buy |
25,240
+3,300
| +15% | +$60.6K | ﹤0.01% | 1989 |
|
|
2015
Q3 | $399K | Sell |
21,940
-100
| -0.5% | -$1.77K | ﹤0.01% | 1998 |
|
|
2015
Q2 | $406K | Hold |
22,040
| – | – | ﹤0.01% | 1999 |
|
|
2015
Q1 | $375K | Buy |
+22,040
| New | +$380K | ﹤0.01% | 2030 |
|
Other funds holding CCNE
VCM
DAM
SCA
MCM