State Street’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 | $10.3M | Buy |
452,292
+19,851
| +5% | +$454K | ﹤0.01% | 2586 |
|
|
2025
Q1 | $9.62M | Sell |
432,441
-6,834
| -2% | -$152K | ﹤0.01% | 2542 |
|
|
2024
Q4 | $10.9M | Buy |
439,275
+14,696
| +3% | +$365K | ﹤0.01% | 2580 |
|
|
2024
Q3 | $10.2M | Buy |
424,579
+8,942
| +2% | +$215K | ﹤0.01% | 2596 |
|
|
2024
Q2 | $8.48M | Sell |
415,637
-990
| -0.2% | -$20.2K | ﹤0.01% | 2653 |
|
|
2024
Q1 | $8.5M | Buy |
416,627
+19,005
| +5% | +$388K | ﹤0.01% | 2674 |
|
|
2023
Q4 | $8.98M | Sell |
397,622
-4,860
| -1% | -$110K | ﹤0.01% | 2656 |
|
|
2023
Q3 | $7.29M | Sell |
402,482
-2,027
| -0.5% | -$36.7K | ﹤0.01% | 2748 |
|
|
2023
Q2 | $7.14M | Buy |
404,509
+23,057
| +6% | +$407K | ﹤0.01% | 2815 |
|
|
2023
Q1 | $7.32M | Buy |
381,452
+60,273
| +19% | +$1.16M | ﹤0.01% | 2827 |
|
|
2022
Q4 | $7.64M | Buy |
321,179
+28,989
| +10% | +$690K | ﹤0.01% | 2849 |
|
|
2022
Q3 | $6.89M | Sell |
292,190
-3,863
| -1% | -$91.1K | ﹤0.01% | 2899 |
|
|
2022
Q2 | $7.16M | Buy |
296,053
+11,946
| +4% | +$289K | ﹤0.01% | 2910 |
|
|
2022
Q1 | $7.48M | Buy |
284,107
+8,446
| +3% | +$222K | ﹤0.01% | 2984 |
|
|
2021
Q4 | $7.31M | Sell |
275,661
-166
| -0.1% | -$4.4K | ﹤0.01% | 3066 |
|
|
2021
Q3 | $6.71M | Buy |
275,827
+9,094
| +3% | +$221K | ﹤0.01% | 3085 |
|
|
2021
Q2 | $6.09M | Buy |
266,733
+2,612
| +1% | +$59.6K | ﹤0.01% | 3147 |
|
|
2021
Q1 | $6.5M | Sell |
264,121
-12,399
| -4% | -$305K | ﹤0.01% | 2943 |
|
|
2020
Q4 | $5.89M | Sell |
276,520
-19,960
| -7% | -$425K | ﹤0.01% | 2880 |
|
|
2020
Q3 | $4.41M | Sell |
296,480
-1,442
| -0.5% | -$21.4K | ﹤0.01% | 2842 |
|
|
2020
Q2 | $5.34M | Buy |
297,922
+3,470
| +1% | +$62.2K | ﹤0.01% | 2731 |
|
|
2020
Q1 | $5.56M | Buy |
294,452
+10,457
| +4% | +$197K | ﹤0.01% | 2573 |
|
|
2019
Q4 | $9.28M | Buy |
283,995
+16,786
| +6% | +$549K | ﹤0.01% | 2566 |
|
|
2019
Q3 | $7.67M | Buy |
267,209
+2,443
| +0.9% | +$70.1K | ﹤0.01% | 2591 |
|
|
2019
Q2 | $7.48M | Buy |
264,766
+24
| +0% | +$678 | ﹤0.01% | 2623 |
|
|
2019
Q1 | $6.69M | Buy |
264,742
+3,014
| +1% | +$76.2K | ﹤0.01% | 2624 |
|
|
2018
Q4 | $6.01M | Sell |
261,728
-5,606
| -2% | -$129K | ﹤0.01% | 2636 |
|
|
2018
Q3 | $7.72M | Buy |
267,334
+5,374
| +2% | +$155K | ﹤0.01% | 2660 |
|
|
2018
Q2 | $7.87M | Buy |
261,960
+768
| +0.3% | +$23.1K | ﹤0.01% | 2652 |
|
|
2018
Q1 | $7.6M | Buy |
261,192
+3,769
| +1% | +$110K | ﹤0.01% | 2592 |
|
|
2017
Q4 | $6.75M | Buy |
257,423
+2,845
| +1% | +$74.6K | ﹤0.01% | 2653 |
|
|
2017
Q3 | $6.96M | Buy |
254,578
+581
| +0.2% | +$15.9K | ﹤0.01% | 2625 |
|
|
2017
Q2 | $6.09M | Buy |
253,997
+8,363
| +3% | +$200K | ﹤0.01% | 2638 |
|
|
2017
Q1 | $5.87M | Sell |
245,634
-10,579
| -4% | -$253K | ﹤0.01% | 2626 |
|
|
2016
Q4 | $6.85M | Buy |
256,213
+28,536
| +13% | +$763K | ﹤0.01% | 2510 |
|
|
2016
Q3 | $4.82M | Buy |
227,677
+5,978
| +3% | +$126K | ﹤0.01% | 2588 |
|
|
2016
Q2 | $3.95M | Sell |
221,699
-703
| -0.3% | -$12.5K | ﹤0.01% | 2739 |
|
|
2016
Q1 | $3.91M | Buy |
222,402
+1,479
| +0.7% | +$26K | ﹤0.01% | 2675 |
|
|
2015
Q4 | $3.99M | Buy |
220,923
+7,857
| +4% | +$142K | ﹤0.01% | 2657 |
|
|
2015
Q3 | $3.87M | Sell |
213,066
-3,662
| -2% | -$66.5K | ﹤0.01% | 2643 |
|
|
2015
Q2 | $3.99M | Sell |
216,728
-701
| -0.3% | -$12.9K | ﹤0.01% | 2748 |
|
|
2015
Q1 | $3.7M | Buy |
217,429
+2,995
| +1% | +$51K | ﹤0.01% | 2735 |
|
|
2014
Q4 | $3.97M | Buy |
214,434
+3,864
| +2% | +$71.5K | ﹤0.01% | 2688 |
|
|
2014
Q3 | $3.31M | Buy |
210,570
+1,120
| +0.5% | +$17.6K | ﹤0.01% | 2770 |
|
|
2014
Q2 | $3.52M | Sell |
209,450
-2,030
| -1% | -$34.1K | ﹤0.01% | 2779 |
|
|
2014
Q1 | $3.74M | Buy |
211,480
+9,242
| +5% | +$163K | ﹤0.01% | 2742 |
|
|
2013
Q4 | $3.85M | Buy |
202,238
+12,495
| +7% | +$238K | ﹤0.01% | 2720 |
|
|
2013
Q3 | $3.24M | Buy |
189,743
+615
| +0.3% | +$10.5K | ﹤0.01% | 2778 |
|
|
2013
Q2 | $3.2M | Buy |
+189,128
| New | +$3.2M | ﹤0.01% | 2707 |
|