Prudential Financial’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
$1.53M Sell
67,091
-2,315
-3% -$52.9K ﹤0.01% 1498
2025
Q1
$1.54M Buy
69,406
+20,360
+42% +$453K ﹤0.01% 1405
2024
Q4
$1.22M Buy
49,046
+11,500
+31% +$286K ﹤0.01% 1493
2024
Q3
$903K Sell
37,546
-300
-0.8% -$7.22K ﹤0.01% 1936
2024
Q2
$772K Sell
37,846
-3,200
-8% -$65.3K ﹤0.01% 1972
2024
Q1
$837K Sell
41,046
-120
-0.3% -$2.45K ﹤0.01% 1930
2023
Q4
$930K Sell
41,166
-5,566
-12% -$126K ﹤0.01% 1859
2023
Q3
$846K Buy
46,732
+1,000
+2% +$18.1K ﹤0.01% 1839
2023
Q2
$807K Sell
45,732
-3,600
-7% -$63.5K ﹤0.01% 1918
2023
Q1
$947K Sell
49,332
-3,910
-7% -$75.1K ﹤0.01% 1771
2022
Q4
$1.27M Sell
53,242
-845
-2% -$20.1K ﹤0.01% 1578
2022
Q3
$1.27M Buy
54,087
+500
+0.9% +$11.8K ﹤0.01% 1623
2022
Q2
$1.3M Buy
53,587
+276
+0.5% +$6.68K ﹤0.01% 1647
2022
Q1
$1.4M Buy
53,311
+1,500
+3% +$39.5K ﹤0.01% 1713
2021
Q4
$1.37M Buy
51,811
+4,704
+10% +$125K ﹤0.01% 1727
2021
Q3
$1.15M Sell
47,107
-2,333
-5% -$56.8K ﹤0.01% 1740
2021
Q2
$1.13M Sell
49,440
-4,200
-8% -$95.8K ﹤0.01% 1781
2021
Q1
$1.32M Buy
53,640
+10,750
+25% +$265K ﹤0.01% 1686
2020
Q4
$913K Buy
42,890
+6,100
+17% +$130K ﹤0.01% 1796
2020
Q3
$547K Sell
36,790
-1,005
-3% -$14.9K ﹤0.01% 1920
2020
Q2
$678K Buy
37,795
+1,817
+5% +$32.6K ﹤0.01% 1806
2020
Q1
$679K Sell
35,978
-10,752
-23% -$203K ﹤0.01% 1820
2019
Q4
$1.53M Sell
46,730
-9,466
-17% -$309K ﹤0.01% 1706
2019
Q3
$1.61M Sell
56,196
-3,559
-6% -$102K ﹤0.01% 1674
2019
Q2
$1.69M Sell
59,755
-791
-1% -$22.3K ﹤0.01% 1673
2019
Q1
$1.53M Sell
60,546
-1,029
-2% -$26K ﹤0.01% 1727
2018
Q4
$1.41M Buy
61,575
+766
+1% +$17.6K ﹤0.01% 1691
2018
Q3
$1.76M Sell
60,809
-390
-0.6% -$11.3K ﹤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% +$212K ﹤0.01% 1636
2017
Q4
$1.42M Buy
54,281
+8,881
+20% +$233K ﹤0.01% 1719
2017
Q3
$1.24M Buy
45,400
+5,260
+13% +$144K ﹤0.01% 1772
2017
Q2
$962K Buy
40,140
+4,640
+13% +$111K ﹤0.01% 1847
2017
Q1
$848K Buy
35,500
+440
+1% +$10.5K ﹤0.01% 1897
2016
Q4
$938K Buy
35,060
+5,400
+18% +$144K ﹤0.01% 1850
2016
Q3
$628K Buy
29,660
+1,420
+5% +$30.1K ﹤0.01% 1943
2016
Q2
$503K Buy
28,240
+2,900
+11% +$51.7K ﹤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% +$59.5K ﹤0.01% 1989
2015
Q3
$399K Sell
21,940
-100
-0.5% -$1.82K ﹤0.01% 1998
2015
Q2
$406K Hold
22,040
﹤0.01% 1999
2015
Q1
$375K Buy
+22,040
New +$375K ﹤0.01% 2030