Royce & Associates’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 | $7.42M | Buy |
324,597
+63,770
| +24% | +$1.46M | 0.08% | 374 |
|
|
2025
Q1 | $5.8M | Sell |
260,827
-101,422
| -28% | -$2.26M | 0.06% | 415 |
|
|
2024
Q4 | $9.01M | Sell |
362,249
-25,769
| -7% | -$641K | 0.08% | 349 |
|
|
2024
Q3 | $9.34M | Sell |
388,018
-78,192
| -17% | -$1.88M | 0.08% | 334 |
|
|
2024
Q2 | $9.52M | Buy |
466,210
+56,157
| +14% | +$1.15M | 0.09% | 325 |
|
|
2024
Q1 | $8.36M | Buy |
410,053
+7,529
| +2% | +$154K | 0.07% | 378 |
|
|
2023
Q4 | $9.09M | Buy |
402,524
+116,753
| +41% | +$2.64M | 0.08% | 338 |
|
|
2023
Q3 | $5.18M | Buy |
285,771
+32,546
| +13% | +$589K | 0.05% | 466 |
|
|
2023
Q2 | $4.47M | Buy |
253,225
+18,700
| +8% | +$330K | 0.04% | 517 |
|
|
2023
Q1 | $4.5M | Buy |
234,525
+53,945
| +30% | +$1.04M | 0.05% | 504 |
|
|
2022
Q4 | $4.3M | Buy |
180,580
+45,904
| +34% | +$1.09M | 0.05% | 507 |
|
|
2022
Q3 | $3.17M | Buy |
134,676
+31,543
| +31% | +$743K | 0.04% | 555 |
|
|
2022
Q2 | $2.5M | Hold |
103,133
| – | – | 0.03% | 634 |
|
|
2022
Q1 | $2.71M | Sell |
103,133
-22,000
| -18% | -$579K | 0.02% | 669 |
|
|
2021
Q4 | $3.32M | Hold |
125,133
| – | – | 0.02% | 640 |
|
|
2021
Q3 | $3.05M | Sell |
125,133
-24,523
| -16% | -$597K | 0.02% | 680 |
|
|
2021
Q2 | $3.42M | Sell |
149,656
-29,704
| -17% | -$678K | 0.02% | 673 |
|
|
2021
Q1 | $4.41M | Buy |
179,360
+7,215
| +4% | +$178K | 0.03% | 627 |
|
|
2020
Q4 | $3.67M | Sell |
172,145
-70,284
| -29% | -$1.5M | 0.03% | 613 |
|
|
2020
Q3 | $3.61M | Sell |
242,429
-351,625
| -59% | -$5.23M | 0.04% | 539 |
|
|
2020
Q2 | $10.7M | Sell |
594,054
-62,254
| -9% | -$1.12M | 0.12% | 249 |
|
|
2020
Q1 | $12.4M | Sell |
656,308
-77,627
| -11% | -$1.46M | 0.17% | 162 |
|
|
2019
Q4 | $24M | Buy |
733,935
+17,868
| +2% | +$584K | 0.21% | 112 |
|
|
2019
Q3 | $20.6M | Buy |
716,067
+56,185
| +9% | +$1.61M | 0.19% | 132 |
|
|
2019
Q2 | $18.6M | Sell |
659,882
-51,342
| -7% | -$1.45M | 0.17% | 156 |
|
|
2019
Q1 | $18M | Buy |
711,224
+11,131
| +2% | +$281K | 0.15% | 173 |
|
|
2018
Q4 | $16.1M | Sell |
700,093
-42,166
| -6% | -$968K | 0.14% | 178 |
|
|
2018
Q3 | $21.4M | Buy |
742,259
+19,223
| +3% | +$555K | 0.15% | 192 |
|
|
2018
Q2 | $21.7M | Sell |
723,036
-6,692
| -0.9% | -$201K | 0.15% | 188 |
|
|
2018
Q1 | $21.2M | Buy |
729,728
+30,340
| +4% | +$883K | 0.15% | 184 |
|
|
2017
Q4 | $18.4M | Sell |
699,388
-21,750
| -3% | -$571K | 0.12% | 235 |
|
|
2017
Q3 | $19.7M | Sell |
721,138
-4,025
| -0.6% | -$110K | 0.13% | 226 |
|
|
2017
Q2 | $17.4M | Buy |
725,163
+39,995
| +6% | +$959K | 0.12% | 248 |
|
|
2017
Q1 | $16.4M | Sell |
685,168
-21,836
| -3% | -$522K | 0.11% | 268 |
|
|
2016
Q4 | $18.9M | Sell |
707,004
-40,800
| -5% | -$1.09M | 0.12% | 232 |
|
|
2016
Q3 | $15.8M | Buy |
747,804
+43,231
| +6% | +$915K | 0.1% | 275 |
|
|
2016
Q2 | $12.5M | Buy |
704,573
+277,388
| +65% | +$4.94M | 0.08% | 317 |
|
|
2016
Q1 | $7.51M | Buy |
427,185
+164,402
| +63% | +$2.89M | 0.05% | 476 |
|
|
2015
Q4 | $4.74M | Buy |
262,783
+230,951
| +726% | +$4.16M | 0.03% | 630 |
|
|
2015
Q3 | $578K | Buy |
+31,832
| New | +$578K | ﹤0.01% | 1025 |
|