Tower Research Capital (TRC)’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 | $45.6K | Buy |
1,995
+636
| +47% | +$14.5K | ﹤0.01% | 3054 |
|
|
2025
Q1 | $30.2K | Sell |
1,359
-740
| -35% | -$16.5K | ﹤0.01% | 2607 |
|
|
2024
Q4 | $52.2K | Buy |
2,099
+1,807
| +619% | +$44.9K | ﹤0.01% | 2526 |
|
|
2024
Q3 | $7.03K | Sell |
292
-2,355
| -89% | -$56.7K | ﹤0.01% | 4086 |
|
|
2024
Q2 | $54K | Buy |
2,647
+2,460
| +1,316% | +$50.2K | ﹤0.01% | 3045 |
|
|
2024
Q1 | $3.81K | Sell |
187
-5,281
| -97% | -$108K | ﹤0.01% | 4785 |
|
|
2023
Q4 | $124K | Buy |
5,468
+4,501
| +465% | +$102K | ﹤0.01% | 2476 |
|
|
2023
Q3 | $17.5K | Sell |
967
-360
| -27% | -$6.52K | ﹤0.01% | 3497 |
|
|
2023
Q2 | $23.4K | Buy |
1,327
+430
| +48% | +$7.59K | ﹤0.01% | 3220 |
|
|
2023
Q1 | $17K | Buy |
897
+459
| +105% | +$8.7K | ﹤0.01% | 3617 |
|
|
2022
Q4 | $10K | Sell |
438
-7,484
| -94% | -$171K | ﹤0.01% | 3960 |
|
|
2022
Q3 | $187K | Buy |
7,922
+7,461
| +1,618% | +$176K | ﹤0.01% | 2002 |
|
|
2022
Q2 | $11K | Buy |
461
+270
| +141% | +$6.44K | ﹤0.01% | 4356 |
|
|
2022
Q1 | $5K | Sell |
191
-103
| -35% | -$2.7K | ﹤0.01% | 5027 |
|
|
2021
Q4 | $8K | Sell |
294
-345
| -54% | -$9.39K | ﹤0.01% | 4777 |
|
|
2021
Q3 | $15K | Sell |
639
-2,466
| -79% | -$57.9K | ﹤0.01% | 3963 |
|
|
2021
Q2 | $71K | Buy |
3,105
+1,755
| +130% | +$40.1K | ﹤0.01% | 2720 |
|
|
2021
Q1 | $33K | Sell |
1,350
-2,901
| -68% | -$70.9K | ﹤0.01% | 3481 |
|
|
2020
Q4 | $90K | Sell |
4,251
-10,746
| -72% | -$228K | ﹤0.01% | 2448 |
|
|
2020
Q3 | $223K | Buy |
14,997
+12,195
| +435% | +$181K | ﹤0.01% | 2474 |
|
|
2020
Q2 | $50K | Buy |
+2,802
| New | +$50K | ﹤0.01% | 3040 |
|
|
2020
Q1 | – | Sell |
-55
| Closed | -$2K | – | 3108 |
|
|
2019
Q4 | $2K | Sell |
55
-389
| -88% | -$14.1K | ﹤0.01% | 3025 |
|
|
2019
Q3 | $12K | Buy |
+444
| New | +$12K | ﹤0.01% | 2810 |
|
|
2019
Q2 | – | Sell |
-1,202
| Closed | -$31K | – | 3714 |
|
|
2019
Q1 | $31K | Sell |
1,202
-433
| -26% | -$11.2K | ﹤0.01% | 2012 |
|
|
2018
Q4 | $38K | Buy |
1,635
+1,382
| +546% | +$32.1K | ﹤0.01% | 1464 |
|
|
2018
Q3 | $7K | Sell |
253
-2,387
| -90% | -$66K | ﹤0.01% | 2942 |
|
|
2018
Q2 | $80K | Buy |
2,640
+1,923
| +268% | +$58.3K | ﹤0.01% | 1574 |
|
|
2018
Q1 | $20K | Buy |
717
+27
| +4% | +$753 | ﹤0.01% | 2168 |
|
|
2017
Q4 | $18K | Sell |
690
-1,089
| -61% | -$28.4K | ﹤0.01% | 2143 |
|
|
2017
Q3 | $48K | Buy |
1,779
+546
| +44% | +$14.7K | ﹤0.01% | 2006 |
|
|
2017
Q2 | $30K | Buy |
1,233
+487
| +65% | +$11.8K | ﹤0.01% | 998 |
|
|
2017
Q1 | $18K | Buy |
746
+132
| +21% | +$3.19K | ﹤0.01% | 1356 |
|
|
2016
Q4 | $16K | Buy |
+614
| New | +$16K | ﹤0.01% | 2323 |
|
|
2016
Q3 | – | Sell |
-533
| Closed | -$10K | – | 3690 |
|
|
2016
Q2 | $10K | Buy |
533
+299
| +128% | +$5.61K | ﹤0.01% | 2791 |
|
|
2016
Q1 | $4K | Sell |
234
-355
| -60% | -$6.07K | ﹤0.01% | 2857 |
|
|
2015
Q4 | $11K | Sell |
589
-2,393
| -80% | -$44.7K | ﹤0.01% | 1988 |
|
|
2015
Q3 | $54K | Buy |
2,982
+1,731
| +138% | +$31.3K | 0.01% | 956 |
|
|
2015
Q2 | $23K | Buy |
+1,251
| New | +$23K | ﹤0.01% | 1963 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$2K | – | 4428 |
|
|
2014
Q4 | $2K | Sell |
100
-2,102
| -95% | -$42K | ﹤0.01% | 3311 |
|
|
2014
Q3 | $34K | Buy |
2,202
+1,471
| +201% | +$22.7K | ﹤0.01% | 1854 |
|
|
2014
Q2 | $13K | Sell |
731
-115
| -14% | -$2.05K | ﹤0.01% | 2137 |
|
|
2014
Q1 | $15K | Sell |
846
-1,954
| -70% | -$34.6K | ﹤0.01% | 2163 |
|
|
2013
Q4 | $53K | Buy |
2,800
+2,476
| +764% | +$46.9K | 0.01% | 1334 |
|
|
2013
Q3 | $6K | Buy |
324
+24
| +8% | +$444 | ﹤0.01% | 3527 |
|
|
2013
Q2 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 2921 |
|