Stieven Capital Advisors’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 | $6.67M | Buy |
291,690
+300
| +0.1% | +$6.86K | 1.3% | 29 |
|
|
2025
Q1 | $6.48M | Buy |
291,390
+79,312
| +37% | +$1.76M | 1.26% | 33 |
|
|
2024
Q4 | $5.27M | Sell |
212,078
-5,400
| -2% | -$134K | 0.94% | 38 |
|
|
2024
Q3 | $5.23M | Sell |
217,478
-2,200
| -1% | -$52.9K | 0.99% | 36 |
|
|
2024
Q2 | $4.48M | Sell |
219,678
-3,000
| -1% | -$61.2K | 0.99% | 35 |
|
|
2024
Q1 | $4.54M | Buy |
222,678
+300
| +0.1% | +$6.12K | 0.94% | 38 |
|
|
2023
Q4 | $5.02M | Hold |
222,378
| – | – | 1.08% | 34 |
|
|
2023
Q3 | $4.03M | Sell |
222,378
-9,200
| -4% | -$167K | 1.05% | 36 |
|
|
2023
Q2 | $4.09M | Sell |
231,578
-100
| -0% | -$1.77K | 1.06% | 36 |
|
|
2023
Q1 | $4.45M | Sell |
231,678
-8,600
| -4% | -$165K | 1.16% | 35 |
|
|
2022
Q4 | $5.72M | Sell |
240,278
-15,022
| -6% | -$357K | 1.03% | 41 |
|
|
2022
Q3 | $6.02M | Buy |
+255,300
| New | +$6.02M | 0.99% | 41 |
|