STRS Ohio’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 | $290K | Buy |
12,700
+900
| +8% | +$20.6K | ﹤0.01% | 1522 |
|
|
2025
Q1 | $263K | Buy |
11,800
+3,500
| +42% | +$77.9K | ﹤0.01% | 1438 |
|
|
2024
Q4 | $206K | Buy |
8,300
+2,900
| +54% | +$72.1K | ﹤0.01% | 1498 |
|
|
2024
Q3 | $130K | Buy |
5,400
+1,300
| +32% | +$31.3K | ﹤0.01% | 1658 |
|
|
2024
Q2 | $83.7K | Buy |
4,100
+2,300
| +128% | +$46.9K | ﹤0.01% | 1728 |
|
|
2024
Q1 | $36K | Buy |
+1,800
| New | +$36K | ﹤0.01% | 1800 |
|
|
2023
Q1 | – | Sell |
-8,300
| Closed | -$197K | – | 1961 |
|
|
2022
Q4 | $197K | Sell |
8,300
-16,900
| -67% | -$401K | ﹤0.01% | 1590 |
|
|
2022
Q3 | $593K | Hold |
25,200
| – | – | ﹤0.01% | 1242 |
|
|
2022
Q2 | $609K | Sell |
25,200
-1,100
| -4% | -$26.6K | ﹤0.01% | 1247 |
|
|
2022
Q1 | $692K | Hold |
26,300
| – | – | ﹤0.01% | 1282 |
|
|
2021
Q4 | $696K | Hold |
26,300
| – | – | ﹤0.01% | 1356 |
|
|
2021
Q3 | $640K | Sell |
26,300
-2,200
| -8% | -$53.5K | ﹤0.01% | 1409 |
|
|
2021
Q2 | $650K | Buy |
28,500
+2,700
| +10% | +$61.6K | ﹤0.01% | 1476 |
|
|
2021
Q1 | $634K | Hold |
25,800
| – | – | ﹤0.01% | 1467 |
|
|
2020
Q4 | $549K | Hold |
25,800
| – | – | ﹤0.01% | 1425 |
|
|
2020
Q3 | $383K | Buy |
25,800
+3,900
| +18% | +$57.9K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $392K | Buy |
21,900
+1,800
| +9% | +$32.2K | ﹤0.01% | 1441 |
|
|
2020
Q1 | $379K | Hold |
20,100
| – | – | ﹤0.01% | 1344 |
|
|
2019
Q4 | $656K | Sell |
20,100
-1,300
| -6% | -$42.4K | ﹤0.01% | 1242 |
|
|
2019
Q3 | $614K | Sell |
21,400
-2,100
| -9% | -$60.3K | ﹤0.01% | 1100 |
|
|
2019
Q2 | $663K | Sell |
23,500
-700
| -3% | -$19.7K | ﹤0.01% | 1062 |
|
|
2019
Q1 | $611K | Sell |
24,200
-600
| -2% | -$15.1K | ﹤0.01% | 1130 |
|
|
2018
Q4 | $569K | Hold |
24,800
| – | – | ﹤0.01% | 1131 |
|
|
2018
Q3 | $715K | Sell |
24,800
-400
| -2% | -$11.5K | ﹤0.01% | 1128 |
|
|
2018
Q2 | $757K | Hold |
25,200
| – | – | ﹤0.01% | 1115 |
|
|
2018
Q1 | $733K | Sell |
25,200
-400
| -2% | -$11.6K | ﹤0.01% | 1078 |
|
|
2017
Q4 | $671K | Sell |
25,600
-800
| -3% | -$21K | ﹤0.01% | 1170 |
|
|
2017
Q3 | $721K | Sell |
26,400
-1,400
| -5% | -$38.2K | ﹤0.01% | 1130 |
|
|
2017
Q2 | $666K | Buy |
27,800
+1,600
| +6% | +$38.3K | ﹤0.01% | 1160 |
|
|
2017
Q1 | $625K | Hold |
26,200
| – | – | ﹤0.01% | 1225 |
|
|
2016
Q4 | $700K | Sell |
26,200
-1,000
| -4% | -$26.7K | ﹤0.01% | 1117 |
|
|
2016
Q3 | $575K | Sell |
27,200
-1,000
| -4% | -$21.1K | ﹤0.01% | 1240 |
|
|
2016
Q2 | $501K | Buy |
28,200
+2,200
| +8% | +$39.1K | ﹤0.01% | 1301 |
|
|
2016
Q1 | $457K | Hold |
26,000
| – | – | ﹤0.01% | 1295 |
|
|
2015
Q4 | $468K | Buy |
26,000
+18,600
| +251% | +$335K | ﹤0.01% | 1307 |
|
|
2015
Q3 | $134K | Hold |
7,400
| – | – | ﹤0.01% | 1605 |
|
|
2015
Q2 | $136K | Buy |
+7,400
| New | +$136K | ﹤0.01% | 1633 |
|