SEI Investments’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 | $337K | Buy |
+14,749
| New | +$337K | ﹤0.01% | 2361 |
|
|
2022
Q4 | – | Sell |
-11,983
| Closed | -$282K | – | 2549 |
|
|
2022
Q3 | $282K | Buy |
11,983
+2,769
| +30% | +$65.2K | ﹤0.01% | 2333 |
|
|
2022
Q2 | $222K | Sell |
9,214
-14,257
| -61% | -$344K | ﹤0.01% | 2449 |
|
|
2022
Q1 | $624K | Sell |
23,471
-567
| -2% | -$15.1K | ﹤0.01% | 1989 |
|
|
2021
Q4 | $644K | Buy |
24,038
+1,807
| +8% | +$48.4K | ﹤0.01% | 2004 |
|
|
2021
Q3 | $535K | Sell |
22,231
-1,390
| -6% | -$33.5K | ﹤0.01% | 2050 |
|
|
2021
Q2 | $535K | Buy |
+23,621
| New | +$535K | ﹤0.01% | 2063 |
|
|
2018
Q3 | – | Sell |
-88
| Closed | -$3K | – | 2619 |
|
|
2018
Q2 | $3K | Hold |
88
| – | – | ﹤0.01% | 3254 |
|
|
2018
Q1 | $3K | Hold |
88
| – | – | ﹤0.01% | 3148 |
|
|
2017
Q4 | $2K | Hold |
88
| – | – | ﹤0.01% | 3101 |
|
|
2017
Q3 | $2K | Buy |
88
+53
| +151% | +$1.21K | ﹤0.01% | 2971 |
|
|
2017
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 2916 |
|