SG Americas Securities’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 | – | Sell |
-7,216
| Closed | -$161K | – | 2613 |
|
|
2025
Q1 | $161K | Sell |
7,216
-1,592
| -18% | -$35.5K | ﹤0.01% | 2398 |
|
|
2024
Q4 | $219K | Buy |
8,808
+1,305
| +17% | +$32.4K | ﹤0.01% | 1825 |
|
|
2024
Q3 | $181K | Buy |
+7,503
| New | +$181K | ﹤0.01% | 2295 |
|
|
2024
Q2 | – | Sell |
-7,284
| Closed | -$149K | – | 2473 |
|
|
2024
Q1 | $149K | Sell |
7,284
-3,891
| -35% | -$79.6K | ﹤0.01% | 1968 |
|
|
2023
Q4 | $252K | Buy |
11,175
+2,343
| +27% | +$52.8K | ﹤0.01% | 1765 |
|
|
2023
Q3 | $160K | Buy |
+8,832
| New | +$160K | ﹤0.01% | 2228 |
|
|
2023
Q2 | – | Sell |
-8,283
| Closed | -$159K | – | 2066 |
|
|
2023
Q1 | $159K | Buy |
8,283
+1,702
| +26% | +$32.7K | ﹤0.01% | 2366 |
|
|
2022
Q4 | $157K | Buy |
6,581
+1,102
| +20% | +$26.3K | ﹤0.01% | 2171 |
|
|
2022
Q3 | $129K | Sell |
5,479
-1,056
| -16% | -$24.9K | ﹤0.01% | 2368 |
|
|
2022
Q2 | $158K | Buy |
+6,535
| New | +$158K | ﹤0.01% | 2580 |
|
|
2022
Q1 | – | Sell |
-4,798
| Closed | -$127K | – | 2629 |
|
|
2021
Q4 | $127K | Sell |
4,798
-5,516
| -53% | -$146K | ﹤0.01% | 2643 |
|
|
2021
Q3 | $251K | Buy |
+10,314
| New | +$251K | ﹤0.01% | 2820 |
|
|
2020
Q3 | – | Sell |
-8,065
| Closed | -$145K | – | 2257 |
|
|
2020
Q2 | $145K | Buy |
+8,065
| New | +$145K | ﹤0.01% | 2700 |
|
|
2019
Q2 | – | Sell |
-7,291
| Closed | -$184K | – | 2576 |
|
|
2019
Q1 | $184K | Buy |
+7,291
| New | +$184K | ﹤0.01% | 2301 |
|
|
2018
Q2 | – | Sell |
-3,861
| Closed | -$112K | – | 2785 |
|
|
2018
Q1 | $112K | Buy |
+3,861
| New | +$112K | ﹤0.01% | 2438 |
|
|
2017
Q4 | – | Sell |
-7,612
| Closed | -$208K | – | 2585 |
|
|
2017
Q3 | $208K | Buy |
+7,612
| New | +$208K | ﹤0.01% | 2220 |
|
|
2017
Q2 | – | Sell |
-7,092
| Closed | -$169K | – | 2680 |
|
|
2017
Q1 | $169K | Buy |
+7,092
| New | +$169K | ﹤0.01% | 2269 |
|
|
2016
Q2 | – | Sell |
-9,290
| Closed | -$163K | – | 2161 |
|
|
2016
Q1 | $163K | Buy |
+9,290
| New | +$163K | ﹤0.01% | 2035 |
|