RhumbLine Advisers’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 | $728K | Buy |
31,828
+1,590
| +5% | +$36.3K | ﹤0.01% | 2423 |
|
|
2025
Q1 | $673K | Sell |
30,238
-1,319
| -4% | -$29.3K | ﹤0.01% | 2374 |
|
|
2024
Q4 | $784K | Buy |
31,557
+565
| +2% | +$14K | ﹤0.01% | 2373 |
|
|
2024
Q3 | $746K | Sell |
30,992
-1,499
| -5% | -$36.1K | ﹤0.01% | 2429 |
|
|
2024
Q2 | $663K | Buy |
32,491
+180
| +0.6% | +$3.67K | ﹤0.01% | 2472 |
|
|
2024
Q1 | $659K | Buy |
32,311
+761
| +2% | +$15.5K | ﹤0.01% | 2492 |
|
|
2023
Q4 | $713K | Sell |
31,550
-283
| -0.9% | -$6.39K | ﹤0.01% | 2460 |
|
|
2023
Q3 | $576K | Buy |
31,833
+210
| +0.7% | +$3.8K | ﹤0.01% | 2530 |
|
|
2023
Q2 | $558K | Sell |
31,623
-783
| -2% | -$13.8K | ﹤0.01% | 2619 |
|
|
2023
Q1 | $622K | Buy |
32,406
+2,997
| +10% | +$57.5K | ﹤0.01% | 2342 |
|
|
2022
Q4 | $700K | Buy |
29,409
+4,249
| +17% | +$101K | ﹤0.01% | 2306 |
|
|
2022
Q3 | $593K | Buy |
25,160
+1,493
| +6% | +$35.2K | ﹤0.01% | 2416 |
|
|
2022
Q2 | $573K | Buy |
23,667
+2,511
| +12% | +$60.8K | ﹤0.01% | 2424 |
|
|
2022
Q1 | $557K | Sell |
21,156
-1,917
| -8% | -$50.5K | ﹤0.01% | 2377 |
|
|
2021
Q4 | $611K | Sell |
23,073
-291
| -1% | -$7.71K | ﹤0.01% | 2426 |
|
|
2021
Q3 | $569K | Buy |
23,364
+750
| +3% | +$18.3K | ﹤0.01% | 2485 |
|
|
2021
Q2 | $516K | Sell |
22,614
-1,862
| -8% | -$42.5K | ﹤0.01% | 2554 |
|
|
2021
Q1 | $602K | Sell |
24,476
-740
| -3% | -$18.2K | ﹤0.01% | 2403 |
|
|
2020
Q4 | $537K | Buy |
25,216
+3,111
| +14% | +$66.3K | ﹤0.01% | 2414 |
|
|
2020
Q3 | $329K | Sell |
22,105
-3,161
| -13% | -$47K | ﹤0.01% | 2470 |
|
|
2020
Q2 | $453K | Buy |
25,266
+2,075
| +9% | +$37.2K | ﹤0.01% | 2395 |
|
|
2020
Q1 | $438K | Buy |
23,191
+637
| +3% | +$12K | ﹤0.01% | 2227 |
|
|
2019
Q4 | $737K | Sell |
22,554
-109
| -0.5% | -$3.56K | ﹤0.01% | 2213 |
|
|
2019
Q3 | $650K | Buy |
22,663
+1,877
| +9% | +$53.8K | ﹤0.01% | 2230 |
|
|
2019
Q2 | $587K | Buy |
20,786
+536
| +3% | +$15.1K | ﹤0.01% | 2292 |
|
|
2019
Q1 | $512K | Sell |
20,250
-120
| -0.6% | -$3.03K | ﹤0.01% | 2321 |
|
|
2018
Q4 | $467K | Buy |
20,370
+6,151
| +43% | +$141K | ﹤0.01% | 2330 |
|
|
2018
Q3 | $410K | Sell |
14,219
-50
| -0.4% | -$1.44K | ﹤0.01% | 2359 |
|
|
2018
Q2 | $429K | Sell |
14,269
-55
| -0.4% | -$1.65K | ﹤0.01% | 2368 |
|
|
2018
Q1 | $417K | Sell |
14,324
-700
| -5% | -$20.4K | ﹤0.01% | 2283 |
|
|
2017
Q4 | $394K | Sell |
15,024
-2,560
| -15% | -$67.1K | ﹤0.01% | 2339 |
|
|
2017
Q3 | $480K | Buy |
17,584
+178
| +1% | +$4.86K | ﹤0.01% | 2323 |
|
|
2017
Q2 | $417K | Buy |
17,406
+120
| +0.7% | +$2.88K | ﹤0.01% | 2390 |
|
|
2017
Q1 | $413K | Buy |
17,286
+647
| +4% | +$15.5K | ﹤0.01% | 2336 |
|
|
2016
Q4 | $445K | Sell |
16,639
-800
| -5% | -$21.4K | ﹤0.01% | 2284 |
|
|
2016
Q3 | $369K | Buy |
17,439
+300
| +2% | +$6.35K | ﹤0.01% | 2374 |
|
|
2016
Q2 | $305K | Sell |
17,139
-4,852
| -22% | -$86.3K | ﹤0.01% | 2525 |
|
|
2016
Q1 | $387K | Buy |
21,991
+2,015
| +10% | +$35.5K | ﹤0.01% | 2380 |
|
|
2015
Q4 | $360K | Buy |
19,976
+310
| +2% | +$5.59K | ﹤0.01% | 2456 |
|
|
2015
Q3 | $357K | Buy |
19,666
+1,046
| +6% | +$19K | ﹤0.01% | 2439 |
|
|
2015
Q2 | $343K | Sell |
18,620
-500
| -3% | -$9.21K | ﹤0.01% | 2568 |
|
|
2015
Q1 | $325K | Buy |
19,120
+1,000
| +6% | +$17K | ﹤0.01% | 2568 |
|
|
2014
Q4 | $335K | Buy |
18,120
+1,700
| +10% | +$31.4K | ﹤0.01% | 2518 |
|
|
2014
Q3 | $258K | Hold |
16,420
| – | – | ﹤0.01% | 2606 |
|
|
2014
Q2 | $276K | Buy |
16,420
+196
| +1% | +$3.3K | ﹤0.01% | 2648 |
|
|
2014
Q1 | $287K | Sell |
16,224
-610
| -4% | -$10.8K | ﹤0.01% | 2559 |
|
|
2013
Q4 | $320K | Sell |
16,834
-200
| -1% | -$3.8K | ﹤0.01% | 2545 |
|
|
2013
Q3 | $290K | Sell |
17,034
-107
| -0.6% | -$1.82K | ﹤0.01% | 2551 |
|
|
2013
Q2 | $290K | Buy |
+17,141
| New | +$290K | ﹤0.01% | 2677 |
|