Royal Bank of Canada’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 | $409K | Buy |
17,895
+3,664
| +26% | +$83.7K | ﹤0.01% | 4294 |
|
|
2025
Q1 | $316K | Sell |
14,231
-1,696
| -11% | -$37.7K | ﹤0.01% | 4015 |
|
|
2024
Q4 | $396K | Buy |
15,927
+291
| +2% | +$7.24K | ﹤0.01% | 3816 |
|
|
2024
Q3 | $376K | Buy |
15,636
+368
| +2% | +$8.85K | ﹤0.01% | 3908 |
|
|
2024
Q2 | $312K | Buy |
15,268
+1,478
| +11% | +$30.2K | ﹤0.01% | 4024 |
|
|
2024
Q1 | $281K | Sell |
13,790
-5,181
| -27% | -$106K | ﹤0.01% | 3997 |
|
|
2023
Q4 | $429K | Buy |
18,971
+1,958
| +12% | +$44.3K | ﹤0.01% | 3895 |
|
|
2023
Q3 | $308K | Buy |
17,013
+1,317
| +8% | +$23.8K | ﹤0.01% | 3956 |
|
|
2023
Q2 | $277K | Buy |
15,696
+1,003
| +7% | +$17.7K | ﹤0.01% | 4050 |
|
|
2023
Q1 | $282K | Sell |
14,693
-1,791
| -11% | -$34.4K | ﹤0.01% | 3986 |
|
|
2022
Q4 | $392K | Buy |
16,484
+3,455
| +27% | +$82.2K | ﹤0.01% | 3876 |
|
|
2022
Q3 | $308K | Buy |
13,029
+705
| +6% | +$16.7K | ﹤0.01% | 3939 |
|
|
2022
Q2 | $298K | Sell |
12,324
-898
| -7% | -$21.7K | ﹤0.01% | 4044 |
|
|
2022
Q1 | $348K | Sell |
13,222
-1,959
| -13% | -$51.6K | ﹤0.01% | 4130 |
|
|
2021
Q4 | $402K | Buy |
15,181
+3,762
| +33% | +$99.6K | ﹤0.01% | 4171 |
|
|
2021
Q3 | $278K | Buy |
11,419
+785
| +7% | +$19.1K | ﹤0.01% | 4368 |
|
|
2021
Q2 | $243K | Sell |
10,634
-292
| -3% | -$6.67K | ﹤0.01% | 4445 |
|
|
2021
Q1 | $269K | Buy |
10,926
+1,239
| +13% | +$30.5K | ﹤0.01% | 4232 |
|
|
2020
Q4 | $206K | Buy |
9,687
+3,147
| +48% | +$66.9K | ﹤0.01% | 4312 |
|
|
2020
Q3 | $97K | Hold |
6,540
| – | – | ﹤0.01% | 4516 |
|
|
2020
Q2 | $117K | Hold |
6,540
| – | – | ﹤0.01% | 4299 |
|
|
2020
Q1 | $123K | Sell |
6,540
-668
| -9% | -$12.6K | ﹤0.01% | 4163 |
|
|
2019
Q4 | $236K | Buy |
7,208
+4,375
| +154% | +$143K | ﹤0.01% | 3954 |
|
|
2019
Q3 | $81K | Hold |
2,833
| – | – | ﹤0.01% | 4323 |
|
|
2019
Q2 | $80K | Hold |
2,833
| – | – | ﹤0.01% | 4370 |
|
|
2019
Q1 | $72K | Hold |
2,833
| – | – | ﹤0.01% | 4342 |
|
|
2018
Q4 | $65K | Sell |
2,833
-300
| -10% | -$6.88K | ﹤0.01% | 4307 |
|
|
2018
Q3 | $91K | Buy |
3,133
+300
| +11% | +$8.71K | ﹤0.01% | 4317 |
|
|
2018
Q2 | $85K | Hold |
2,833
| – | – | ﹤0.01% | 4310 |
|
|
2018
Q1 | $82K | Hold |
2,833
| – | – | ﹤0.01% | 4201 |
|
|
2017
Q4 | $74K | Sell |
2,833
-1,341
| -32% | -$35K | ﹤0.01% | 4243 |
|
|
2017
Q3 | $114K | Buy |
4,174
+1,295
| +45% | +$35.4K | ﹤0.01% | 4207 |
|
|
2017
Q2 | $69K | Sell |
2,879
-632
| -18% | -$15.1K | ﹤0.01% | 4239 |
|
|
2017
Q1 | $84K | Sell |
3,511
-319
| -8% | -$7.63K | ﹤0.01% | 4202 |
|
|
2016
Q4 | $103K | Buy |
3,830
+797
| +26% | +$21.4K | ﹤0.01% | 4112 |
|
|
2016
Q3 | $64K | Hold |
3,033
| – | – | ﹤0.01% | 4298 |
|
|
2016
Q2 | $54K | Hold |
3,033
| – | – | ﹤0.01% | 4395 |
|
|
2016
Q1 | $53K | Buy |
3,033
+2,794
| +1,169% | +$48.8K | ﹤0.01% | 4419 |
|
|
2015
Q4 | $4K | Sell |
239
-638
| -73% | -$10.7K | ﹤0.01% | 5431 |
|
|
2015
Q3 | $16K | Sell |
877
-271
| -24% | -$4.94K | ﹤0.01% | 5061 |
|
|
2015
Q2 | $21K | Sell |
1,148
-731
| -39% | -$13.4K | ﹤0.01% | 5176 |
|
|
2015
Q1 | $32K | Buy |
1,879
+1,679
| +840% | +$28.6K | ﹤0.01% | 4698 |
|
|
2014
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 5251 |
|
|
2014
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 5171 |
|
|
2014
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 5140 |
|
|
2014
Q1 | $4K | Sell |
200
-2,000
| -91% | -$40K | ﹤0.01% | 5055 |
|
|
2013
Q4 | $42K | Sell |
2,200
-289
| -12% | -$5.52K | ﹤0.01% | 4346 |
|
|
2013
Q3 | $43K | Buy |
2,489
+45
| +2% | +$777 | ﹤0.01% | 4308 |
|
|
2013
Q2 | $41K | Buy |
+2,444
| New | +$41K | ﹤0.01% | 4171 |
|