UBS Group’s CNB Financial Corp CCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.35M | Buy |
46,485
+14,486
| +45% | +$405K | ﹤0.01% | 5312 |
|
|
2025
Q4 | $837K | Buy |
31,999
+2,375
| +8% | +$60.2K | ﹤0.01% | 5722 |
|
|
2025
Q3 | $717K | Buy |
29,624
+12,657
| +75% | +$312K | ﹤0.01% | 5825 |
|
|
2025
Q2 | $388K | Sell |
16,967
-3,675
| -18% | -$80.7K | ﹤0.01% | 6222 |
|
|
2025
Q1 | $459K | Buy |
20,642
+8,422
| +69% | +$205K | ﹤0.01% | 5916 |
|
|
2024
Q4 | $304K | Buy |
12,220
+1,119
| +10% | +$29.2K | ﹤0.01% | 6193 |
|
|
2024
Q3 | $267K | Buy |
11,101
+2,398
| +28% | +$55.9K | ﹤0.01% | 5659 |
|
|
2024
Q2 | $178K | Sell |
8,703
-11,828
| -58% | -$230K | ﹤0.01% | 5741 |
|
|
2024
Q1 | $419K | Sell |
20,531
-1,477
| -7% | -$30.7K | ﹤0.01% | 5339 |
|
|
2023
Q4 | $497K | Buy |
22,008
+10,536
| +92% | +$211K | ﹤0.01% | 5115 |
|
|
2023
Q3 | $208K | Sell |
11,472
-2,105
| -16% | -$39K | ﹤0.01% | 5345 |
|
|
2023
Q2 | $240K | Buy |
13,577
+6,953
| +105% | +$124K | ﹤0.01% | 5364 |
|
|
2023
Q1 | $127K | Sell |
6,624
-16,617
| -71% | -$380K | ﹤0.01% | 5734 |
|
|
2022
Q4 | $553K | Buy |
23,241
+22,786
| +5,008% | +$564K | ﹤0.01% | 4621 |
|
|
2022
Q3 | $11K | Sell |
455
-246
| -35% | -$6.3K | ﹤0.01% | 8278 |
|
|
2022
Q2 | $17K | Sell |
701
-3,139
| -82% | -$78.3K | ﹤0.01% | 7084 |
|
|
2022
Q1 | $101K | Sell |
3,840
-2,062
| -35% | -$55.3K | ﹤0.01% | 5903 |
|
|
2021
Q4 | $156K | Buy |
+5,902
| New | +$155K | ﹤0.01% | 5906 |
|
|
2021
Q3 | – | Sell |
-135
| Closed | -$3K | – | 9575 |
|
|
2021
Q2 | $3K | Sell |
135
-3,376
| -96% | -$82.3K | ﹤0.01% | 8784 |
|
|
2021
Q1 | $86K | Buy |
3,511
+1,164
| +50% | +$27.5K | ﹤0.01% | 6078 |
|
|
2020
Q4 | $50K | Sell |
2,347
-4,403
| -65% | -$84.7K | ﹤0.01% | 6179 |
|
|
2020
Q3 | $100K | Buy |
6,750
+1,788
| +36% | +$29.3K | ﹤0.01% | 5180 |
|
|
2020
Q2 | $89K | Sell |
4,962
-3,879
| -44% | -$65.6K | ﹤0.01% | 5390 |
|
|
2020
Q1 | $167K | Sell |
8,841
-10,809
| -55% | -$285K | ﹤0.01% | 4863 |
|
|
2019
Q4 | $642K | Buy |
19,650
+8,398
| +75% | +$263K | ﹤0.01% | 4609 |
|
|
2019
Q3 | $322K | Buy |
11,252
+7,435
| +195% | +$205K | ﹤0.01% | 4893 |
|
|
2019
Q2 | $108K | Buy |
3,817
+2,650
| +227% | +$71.3K | ﹤0.01% | 5322 |
|
|
2019
Q1 | $29K | Sell |
1,167
-6,061
| -84% | -$158K | ﹤0.01% | 5967 |
|
|
2018
Q4 | $166K | Buy |
7,228
+1,126
| +18% | +$29.1K | ﹤0.01% | 5106 |
|
|
2018
Q3 | $176K | Buy |
6,102
+2,029
| +50% | +$62.5K | ﹤0.01% | 5162 |
|
|
2018
Q2 | $122K | Buy |
4,073
+1,860
| +84% | +$55.8K | ﹤0.01% | 5296 |
|
|
2018
Q1 | $64K | Sell |
2,213
-1,219
| -36% | -$34.2K | ﹤0.01% | 5530 |
|
|
2017
Q4 | $90K | Buy |
3,432
+117
| +4% | +$3.27K | ﹤0.01% | 5428 |
|
|
2017
Q3 | $91K | Buy |
3,315
+1,989
| +150% | +$50K | ﹤0.01% | 5370 |
|
|
2017
Q2 | $32K | Sell |
1,326
-267
| -17% | -$6.21K | ﹤0.01% | 5977 |
|
|
2017
Q1 | $38K | Sell |
1,593
-3,581
| -69% | -$88.9K | ﹤0.01% | 5714 |
|
|
2016
Q4 | $138K | Buy |
5,174
+2,358
| +84% | +$54K | ﹤0.01% | 5059 |
|
|
2016
Q3 | $60K | Buy |
2,816
+477
| +20% | +$9.26K | ﹤0.01% | 5355 |
|
|
2016
Q2 | $42K | Sell |
2,339
-2,714
| -54% | -$48.1K | ﹤0.01% | 5642 |
|
|
2016
Q1 | $88K | Buy |
5,053
+2,191
| +77% | +$38.5K | ﹤0.01% | 5074 |
|
|
2015
Q4 | $51K | Buy |
2,862
+1,462
| +104% | +$26.9K | ﹤0.01% | 5785 |
|
|
2015
Q3 | $25K | Hold |
1,400
| – | – | ﹤0.01% | 6462 |
|
|
2015
Q2 | $26K | Hold |
1,400
| – | – | ﹤0.01% | 6619 |
|
|
2015
Q1 | $24K | Buy |
1,400
+706
| +102% | +$12.2K | ﹤0.01% | 6782 |
|
|
2014
Q4 | $13K | Buy |
+694
| New | +$12.3K | ﹤0.01% | 8138 |
|
Other funds holding CCNE
VCM
DAM
SCA
MCM