Siena Capital Partners’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 | $2.29M | Hold |
100,000
| – | – | 0.67% | 65 |
|
|
2025
Q1 | $2.23M | Hold |
100,000
| – | – | 0.66% | 66 |
|
|
2024
Q4 | $2.49M | Hold |
100,000
| – | – | 0.69% | 64 |
|
|
2024
Q3 | $2.41M | Hold |
100,000
| – | – | 0.69% | 66 |
|
|
2024
Q2 | $2.04M | Hold |
100,000
| – | – | 0.67% | 67 |
|
|
2024
Q1 | $2.04M | Hold |
100,000
| – | – | 0.68% | 63 |
|
|
2023
Q4 | $2.26M | Hold |
100,000
| – | – | 0.71% | 62 |
|
|
2023
Q3 | $1.77M | Hold |
100,000
| – | – | 0.63% | 66 |
|
|
2023
Q2 | $1.77M | Hold |
100,000
| – | – | 0.63% | 67 |
|
|
2023
Q1 | $1.92M | Hold |
100,000
| – | – | 0.69% | 63 |
|
|
2022
Q4 | $2.38M | Hold |
100,000
| – | – | 0.82% | 56 |
|
|
2022
Q3 | $2.36M | Buy |
+100,000
| New | +$2.36M | 0.8% | 59 |
|