S&T Bank’s CNB Financial Corp CCNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,658	Closed	-$66K	–	101
2023 Q3	$66K	Hold	3,658	–	–	0.01%	97
2023 Q2	$65K	Hold	3,658	–	–	0.01%	101
2023 Q1	$702K	Hold	3,658	–	–	0.13%	76
2022 Q4	$87K	Hold	3,658	–	–	0.02%	108
2022 Q3	$86K	Hold	3,658	–	–	0.02%	108
2022 Q2	$88K	Hold	3,658	–	–	0.02%	122
2022 Q1	$96K	Hold	3,658	–	–	0.01%	129
2021 Q4	$97K	Hold	3,658	–	–	0.01%	137
2021 Q3	$89K	Hold	3,658	–	–	0.01%	128
2021 Q2	$83K	Hold	3,658	–	–	0.01%	130
2021 Q1	$90K	Hold	3,658	–	–	0.01%	128
2020 Q4	$78K	Hold	3,658	–	–	0.01%	128
2020 Q3	$54K	Buy	+3,658	New	+$54K	0.01%	119
2020 Q2	–	Sell	-3,658	Closed	-$69K	–	118
2020 Q1	$69K	Buy	+3,658	New	+$69K	0.02%	98
2018 Q4	–	Sell	-9,200	Closed	-$266K	–	95
2018 Q3	$266K	Hold	9,200	–	–	0.05%	78
2018 Q2	$277K	Hold	9,200	–	–	0.05%	79
2018 Q1	$268K	Hold	9,200	–	–	0.05%	85
2017 Q4	$241K	Hold	9,200	–	–	0.04%	82
2017 Q3	$251K	Hold	9,200	–	–	0.04%	82
2017 Q2	$221K	Hold	9,200	–	–	0.04%	87
2017 Q1	$220K	Hold	9,200	–	–	0.04%	78
2016 Q4	$246K	Buy	+9,200	New	+$246K	0.04%	77
2016 Q1	–	Sell	-10,000	Closed	-$180K	–	81
2015 Q4	$180K	Hold	10,000	–	–	0.03%	77
2015 Q3	$182K	Sell	10,000 -300	-3%	-$5.46K	0.03%	79
2015 Q2	$190K	Hold	10,300	–	–	0.03%	83
2015 Q1	$175K	Hold	10,300	–	–	0.03%	78
2014 Q4	$191K	Hold	10,300	–	–	0.03%	82
2014 Q3	$162K	Hold	10,300	–	–	0.02%	81
2014 Q2	$173K	Sell	10,300 -500	-5%	-$8.4K	0.03%	87
2014 Q1	$191K	Sell	10,800 -1,500	-12%	-$26.5K	0.03%	110
2013 Q4	$234K	Sell	12,300 -7,200	-37%	-$137K	0.03%	99
2013 Q3	$332K	Sell	19,500 -500	-3%	-$8.51K	0.05%	92
2013 Q2	$339K	Buy	+20,000	New	+$339K	0.06%	89