Quadrant Capital 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 | – | Sell |
-2,182
| Closed | -$48.6K | – | 1563 |
|
|
2025
Q1 | $48.6K | Sell |
2,182
-1,336
| -38% | -$29.7K | ﹤0.01% | 1725 |
|
|
2024
Q4 | $87.5K | Sell |
3,518
-6
| -0.2% | -$149 | 0.01% | 1116 |
|
|
2024
Q3 | $84.8K | Sell |
3,524
-187
| -5% | -$4.5K | 0.01% | 1164 |
|
|
2024
Q2 | $75.7K | Sell |
3,711
-230
| -6% | -$4.69K | 0.01% | 1176 |
|
|
2024
Q1 | $80.4K | Buy |
3,941
+9
| +0.2% | +$184 | 0.01% | 1131 |
|
|
2023
Q4 | $88.8K | Sell |
3,932
-108
| -3% | -$2.44K | 0.01% | 1071 |
|
|
2023
Q3 | $73.2K | Sell |
4,040
-2,909
| -42% | -$52.7K | 0.01% | 1058 |
|
|
2023
Q2 | $123K | Buy |
6,949
+3,227
| +87% | +$57K | 0.01% | 752 |
|
|
2023
Q1 | $71.5K | Buy |
3,722
+1,722
| +86% | +$33.1K | 0.01% | 1030 |
|
|
2022
Q4 | $47.6K | Buy |
+2,000
| New | +$47.6K | 0.01% | 1191 |
|