Russell Investments Group’s CNB Financial Corp CCNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$67.8K	Sell	2,341 -100	-4%	-$2.79K	﹤0.01%	3210
2025 Q4	$63.9K	Hold	2,441	–	–	﹤0.01%	3206
2025 Q3	$59.1K	Buy	2,441 +2,426	+16,173%	+$59.9K	﹤0.01%	3212
2025 Q2	$343	Buy	+15	New	+$330	﹤0.01%	3770
2021 Q3	–	Sell	-4,311	Closed	-$98K	–	3061
2021 Q2	$98K	Hold	4,311	–	–	﹤0.01%	3058
2021 Q1	$106K	Sell	4,311 -989	-19%	-$23.4K	﹤0.01%	2970
2020 Q4	$112K	Buy	5,300 +989	+23%	+$19K	﹤0.01%	2855
2020 Q3	$64K	Sell	4,311 -1,665	-28%	-$27.3K	﹤0.01%	3050
2020 Q2	$105K	Sell	5,976 -16,804	-74%	-$284K	﹤0.01%	2874
2020 Q1	$427K	Buy	22,780 +17,075	+299%	+$451K	﹤0.01%	2247
2019 Q4	$186K	Sell	5,705 -1,795	-24%	-$56.1K	﹤0.01%	2732
2019 Q3	$216K	Hold	7,500	–	–	﹤0.01%	2575
2019 Q2	$211K	Buy	7,500 +800	+12%	+$21.5K	﹤0.01%	2502
2019 Q1	$170K	Buy	6,700 +450	+7%	+$11.7K	﹤0.01%	2641
2018 Q4	$143K	Buy	+6,250	New	+$162K	﹤0.01%	2664
2018 Q2	–	Sell	-1,173	Closed	-$34K	–	2907
2018 Q1	$34K	Buy	+1,173	New	+$32.9K	﹤0.01%	2855