Thrivent Financial for Lutherans’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 | $718K | Hold |
31,440
| – | – | ﹤0.01% | 1977 |
|
|
2025
Q1 | $700K | Sell |
31,440
-20
| -0.1% | -$445 | ﹤0.01% | 1926 |
|
|
2024
Q4 | $782K | Sell |
31,460
-15,391
| -33% | -$383K | ﹤0.01% | 2031 |
|
|
2024
Q3 | $1.13M | Buy |
46,851
+4,850
| +12% | +$117K | ﹤0.01% | 1831 |
|
|
2024
Q2 | $857K | Sell |
42,001
-1,846
| -4% | -$37.7K | ﹤0.01% | 1942 |
|
|
2024
Q1 | $894K | Buy |
43,847
+3,854
| +10% | +$78.6K | ﹤0.01% | 1955 |
|
|
2023
Q4 | $903K | Sell |
39,993
-5,266
| -12% | -$119K | ﹤0.01% | 1905 |
|
|
2023
Q3 | $819K | Sell |
45,259
-1,713
| -4% | -$31K | ﹤0.01% | 1868 |
|
|
2023
Q2 | $829K | Buy |
46,972
+16,105
| +52% | +$284K | ﹤0.01% | 1922 |
|
|
2023
Q1 | $593K | Buy |
+30,867
| New | +$593K | ﹤0.01% | 2063 |
|