Russell Investments 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 | $343 | Buy |
+15
| New | +$343 | ﹤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% | -$24.3K | ﹤0.01% | 2970 |
|
|
2020
Q4 | $112K | Buy |
5,300
+989
| +23% | +$20.9K | ﹤0.01% | 2855 |
|
|
2020
Q3 | $64K | Sell |
4,311
-1,665
| -28% | -$24.7K | ﹤0.01% | 3050 |
|
|
2020
Q2 | $105K | Sell |
5,976
-16,804
| -74% | -$295K | ﹤0.01% | 2874 |
|
|
2020
Q1 | $427K | Buy |
22,780
+17,075
| +299% | +$320K | ﹤0.01% | 2247 |
|
|
2019
Q4 | $186K | Sell |
5,705
-1,795
| -24% | -$58.5K | ﹤0.01% | 2732 |
|
|
2019
Q3 | $216K | Hold |
7,500
| – | – | ﹤0.01% | 2575 |
|
|
2019
Q2 | $211K | Buy |
7,500
+800
| +12% | +$22.5K | ﹤0.01% | 2502 |
|
|
2019
Q1 | $170K | Buy |
6,700
+450
| +7% | +$11.4K | ﹤0.01% | 2641 |
|
|
2018
Q4 | $143K | Buy |
+6,250
| New | +$143K | ﹤0.01% | 2664 |
|
|
2018
Q2 | – | Sell |
-1,173
| Closed | -$34K | – | 2907 |
|
|
2018
Q1 | $34K | Buy |
+1,173
| New | +$34K | ﹤0.01% | 2855 |
|