UBS Group’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 | $388K | Sell |
16,967
-3,675
| -18% | -$84K | ﹤0.01% | 5032 |
|
|
2025
Q1 | $459K | Buy |
20,642
+8,422
| +69% | +$187K | ﹤0.01% | 4736 |
|
|
2024
Q4 | $304K | Buy |
12,220
+1,119
| +10% | +$27.8K | ﹤0.01% | 5015 |
|
|
2024
Q3 | $267K | Buy |
11,101
+2,398
| +28% | +$57.7K | ﹤0.01% | 4495 |
|
|
2024
Q2 | $178K | Sell |
8,703
-11,828
| -58% | -$241K | ﹤0.01% | 4622 |
|
|
2024
Q1 | $419K | Sell |
20,531
-1,477
| -7% | -$30.1K | ﹤0.01% | 4225 |
|
|
2023
Q4 | $497K | Buy |
22,008
+10,536
| +92% | +$238K | ﹤0.01% | 3978 |
|
|
2023
Q3 | $208K | Sell |
11,472
-2,105
| -16% | -$38.1K | ﹤0.01% | 4247 |
|
|
2023
Q2 | $240K | Buy |
13,577
+6,953
| +105% | +$123K | ﹤0.01% | 4339 |
|
|
2023
Q1 | $127K | Sell |
6,624
-16,617
| -71% | -$319K | ﹤0.01% | 4675 |
|
|
2022
Q4 | $553K | Buy |
23,241
+22,786
| +5,008% | +$542K | ﹤0.01% | 3624 |
|
|
2022
Q3 | $11K | Sell |
455
-246
| -35% | -$5.95K | ﹤0.01% | 7176 |
|
|
2022
Q2 | $17K | Sell |
701
-3,139
| -82% | -$76.1K | ﹤0.01% | 6047 |
|
|
2022
Q1 | $101K | Sell |
3,840
-2,062
| -35% | -$54.2K | ﹤0.01% | 4900 |
|
|
2021
Q4 | $156K | Buy |
+5,902
| New | +$156K | ﹤0.01% | 4851 |
|
|
2021
Q3 | – | Sell |
-135
| Closed | -$3K | – | 8385 |
|
|
2021
Q2 | $3K | Sell |
135
-3,376
| -96% | -$75K | ﹤0.01% | 7674 |
|
|
2021
Q1 | $86K | Buy |
3,511
+1,164
| +50% | +$28.5K | ﹤0.01% | 5086 |
|
|
2020
Q4 | $50K | Sell |
2,347
-4,403
| -65% | -$93.8K | ﹤0.01% | 5186 |
|
|
2020
Q3 | $100K | Buy |
6,750
+1,788
| +36% | +$26.5K | ﹤0.01% | 4349 |
|
|
2020
Q2 | $89K | Sell |
4,962
-3,879
| -44% | -$69.6K | ﹤0.01% | 4566 |
|
|
2020
Q1 | $167K | Sell |
8,841
-10,809
| -55% | -$204K | ﹤0.01% | 4027 |
|
|
2019
Q4 | $642K | Buy |
19,650
+8,398
| +75% | +$274K | ﹤0.01% | 3691 |
|
|
2019
Q3 | $322K | Buy |
11,252
+7,435
| +195% | +$213K | ﹤0.01% | 4028 |
|
|
2019
Q2 | $108K | Buy |
3,817
+2,650
| +227% | +$75K | ﹤0.01% | 4483 |
|
|
2019
Q1 | $29K | Sell |
1,167
-6,061
| -84% | -$151K | ﹤0.01% | 5144 |
|
|
2018
Q4 | $166K | Buy |
7,228
+1,126
| +18% | +$25.9K | ﹤0.01% | 4251 |
|
|
2018
Q3 | $176K | Buy |
6,102
+2,029
| +50% | +$58.5K | ﹤0.01% | 4324 |
|
|
2018
Q2 | $122K | Buy |
4,073
+1,860
| +84% | +$55.7K | ﹤0.01% | 4423 |
|
|
2018
Q1 | $64K | Sell |
2,213
-1,219
| -36% | -$35.3K | ﹤0.01% | 4687 |
|
|
2017
Q4 | $90K | Buy |
3,432
+117
| +4% | +$3.07K | ﹤0.01% | 4493 |
|
|
2017
Q3 | $91K | Buy |
3,315
+1,989
| +150% | +$54.6K | ﹤0.01% | 4495 |
|
|
2017
Q2 | $32K | Sell |
1,326
-267
| -17% | -$6.44K | ﹤0.01% | 5049 |
|
|
2017
Q1 | $38K | Sell |
1,593
-3,581
| -69% | -$85.4K | ﹤0.01% | 4813 |
|
|
2016
Q4 | $138K | Buy |
5,174
+2,358
| +84% | +$62.9K | ﹤0.01% | 4184 |
|
|
2016
Q3 | $60K | Buy |
2,816
+477
| +20% | +$10.2K | ﹤0.01% | 4494 |
|
|
2016
Q2 | $42K | Sell |
2,339
-2,714
| -54% | -$48.7K | ﹤0.01% | 4785 |
|
|
2016
Q1 | $88K | Buy |
5,053
+2,191
| +77% | +$38.2K | ﹤0.01% | 4312 |
|
|
2015
Q4 | $51K | Buy |
2,862
+1,462
| +104% | +$26.1K | ﹤0.01% | 4720 |
|
|
2015
Q3 | $25K | Hold |
1,400
| – | – | ﹤0.01% | 5248 |
|
|
2015
Q2 | $26K | Hold |
1,400
| – | – | ﹤0.01% | 5286 |
|
|
2015
Q1 | $24K | Buy |
1,400
+706
| +102% | +$12.1K | ﹤0.01% | 5233 |
|
|
2014
Q4 | $13K | Buy |
+694
| New | +$13K | ﹤0.01% | 5847 |
|