State of Tennessee, Department of Treasury’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
Q1 | – | Sell |
-7,873
| Closed | -$196K | – | 1734 |
|
|
2024
Q4 | $196K | Buy |
+7,873
| New | +$196K | ﹤0.01% | 1636 |
|
|
2022
Q2 | – | Sell |
-11,487
| Closed | -$302K | – | 1648 |
|
|
2022
Q1 | $302K | Hold |
11,487
| – | – | ﹤0.01% | 1524 |
|
|
2021
Q4 | $304K | Hold |
11,487
| – | – | ﹤0.01% | 1504 |
|
|
2021
Q3 | $280K | Hold |
11,487
| – | – | ﹤0.01% | 1516 |
|
|
2021
Q2 | $262K | Buy |
11,487
+2,429
| +27% | +$55.4K | ﹤0.01% | 1524 |
|
|
2021
Q1 | $223K | Hold |
9,058
| – | – | ﹤0.01% | 1515 |
|
|
2020
Q4 | $193K | Buy |
9,058
+341
| +4% | +$7.27K | ﹤0.01% | 1485 |
|
|
2020
Q3 | $130K | Hold |
8,717
| – | – | ﹤0.01% | 1467 |
|
|
2020
Q2 | $156K | Buy |
+8,717
| New | +$156K | ﹤0.01% | 1452 |
|
|
2020
Q1 | – | Sell |
-6,450
| Closed | -$211K | – | 1611 |
|
|
2019
Q4 | $211K | Buy |
+6,450
| New | +$211K | ﹤0.01% | 1456 |
|