Vanguard 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 | $26M | Buy |
1,137,356
+28,985
| +3% | +$663K | ﹤0.01% | 2442 |
|
|
2025
Q1 | $24.7M | Buy |
1,108,371
+3,472
| +0.3% | +$77.3K | ﹤0.01% | 2415 |
|
|
2024
Q4 | $27.5M | Sell |
1,104,899
-60,242
| -5% | -$1.5M | ﹤0.01% | 2430 |
|
|
2024
Q3 | $28M | Buy |
1,165,141
+29,495
| +3% | +$710K | ﹤0.01% | 2430 |
|
|
2024
Q2 | $23.2M | Buy |
1,135,646
+83,022
| +8% | +$1.69M | ﹤0.01% | 2499 |
|
|
2024
Q1 | $21.5M | Buy |
1,052,624
+15,870
| +2% | +$324K | ﹤0.01% | 2565 |
|
|
2023
Q4 | $23.4M | Buy |
1,036,754
+36,096
| +4% | +$815K | ﹤0.01% | 2521 |
|
|
2023
Q3 | $18.1M | Buy |
1,000,658
+5,800
| +0.6% | +$105K | ﹤0.01% | 2586 |
|
|
2023
Q2 | $17.6M | Sell |
994,858
-711
| -0.1% | -$12.5K | ﹤0.01% | 2647 |
|
|
2023
Q1 | $19.1M | Buy |
995,569
+19,214
| +2% | +$369K | ﹤0.01% | 2601 |
|
|
2022
Q4 | $23.2M | Buy |
976,355
+92,580
| +10% | +$2.2M | ﹤0.01% | 2550 |
|
|
2022
Q3 | $20.8M | Buy |
883,775
+110,642
| +14% | +$2.61M | ﹤0.01% | 2605 |
|
|
2022
Q2 | $18.7M | Sell |
773,133
-4,140
| -0.5% | -$100K | ﹤0.01% | 2670 |
|
|
2022
Q1 | $20.5M | Sell |
777,273
-2,531
| -0.3% | -$66.6K | ﹤0.01% | 2761 |
|
|
2021
Q4 | $20.7M | Buy |
779,804
+38,048
| +5% | +$1.01M | ﹤0.01% | 2826 |
|
|
2021
Q3 | $18.1M | Sell |
741,756
-18,329
| -2% | -$446K | ﹤0.01% | 2919 |
|
|
2021
Q2 | $17.3M | Sell |
760,085
-5,440
| -0.7% | -$124K | ﹤0.01% | 2920 |
|
|
2021
Q1 | $18.8M | Sell |
765,525
-20,950
| -3% | -$516K | ﹤0.01% | 2814 |
|
|
2020
Q4 | $16.7M | Buy |
786,475
+23,987
| +3% | +$511K | ﹤0.01% | 2730 |
|
|
2020
Q3 | $11.3M | Buy |
762,488
+2,604
| +0.3% | +$38.7K | ﹤0.01% | 2729 |
|
|
2020
Q2 | $13.6M | Buy |
759,884
+16,014
| +2% | +$287K | ﹤0.01% | 2616 |
|
|
2020
Q1 | $14M | Buy |
743,870
+55,926
| +8% | +$1.06M | ﹤0.01% | 2449 |
|
|
2019
Q4 | $22.5M | Buy |
687,944
+35,103
| +5% | +$1.15M | ﹤0.01% | 2478 |
|
|
2019
Q3 | $18.7M | Buy |
652,841
+7,935
| +1% | +$228K | ﹤0.01% | 2519 |
|
|
2019
Q2 | $18.2M | Buy |
644,906
+1,519
| +0.2% | +$42.9K | ﹤0.01% | 2555 |
|
|
2019
Q1 | $16.3M | Buy |
643,387
+23,239
| +4% | +$587K | ﹤0.01% | 2596 |
|
|
2018
Q4 | $14.2M | Buy |
620,148
+30,943
| +5% | +$710K | ﹤0.01% | 2601 |
|
|
2018
Q3 | $17M | Buy |
589,205
+3,220
| +0.5% | +$92.9K | ﹤0.01% | 2655 |
|
|
2018
Q2 | $17.6M | Sell |
585,985
-231
| -0% | -$6.94K | ﹤0.01% | 2621 |
|
|
2018
Q1 | $17.1M | Buy |
586,216
+34,360
| +6% | +$1,000K | ﹤0.01% | 2564 |
|
|
2017
Q4 | $14.5M | Buy |
551,856
+3,713
| +0.7% | +$97.4K | ﹤0.01% | 2651 |
|
|
2017
Q3 | $15M | Buy |
548,143
+15,690
| +3% | +$429K | ﹤0.01% | 2620 |
|
|
2017
Q2 | $12.8M | Buy |
532,453
+42,057
| +9% | +$1.01M | ﹤0.01% | 2658 |
|
|
2017
Q1 | $11.7M | Buy |
490,396
+102,942
| +27% | +$2.46M | ﹤0.01% | 2691 |
|
|
2016
Q4 | $10.4M | Buy |
387,454
+25,178
| +7% | +$673K | ﹤0.01% | 2728 |
|
|
2016
Q3 | $7.67M | Buy |
362,276
+4,289
| +1% | +$90.8K | ﹤0.01% | 2805 |
|
|
2016
Q2 | $6.37M | Buy |
357,987
+7,246
| +2% | +$129K | ﹤0.01% | 2855 |
|
|
2016
Q1 | $6.17M | Buy |
350,741
+6,303
| +2% | +$111K | ﹤0.01% | 2851 |
|
|
2015
Q4 | $6.21M | Buy |
344,438
+2,525
| +0.7% | +$45.5K | ﹤0.01% | 2888 |
|
|
2015
Q3 | $6.21M | Buy |
341,913
+4,059
| +1% | +$73.8K | ﹤0.01% | 2865 |
|
|
2015
Q2 | $6.22M | Buy |
337,854
+4,305
| +1% | +$79.2K | ﹤0.01% | 2904 |
|
|
2015
Q1 | $5.68M | Buy |
333,549
+4,640
| +1% | +$79K | ﹤0.01% | 2930 |
|
|
2014
Q4 | $6.09M | Buy |
328,909
+755
| +0.2% | +$14K | ﹤0.01% | 2789 |
|
|
2014
Q3 | $5.15M | Buy |
328,154
+4,967
| +2% | +$78K | ﹤0.01% | 2810 |
|
|
2014
Q2 | $5.43M | Sell |
323,187
-50
| -0% | -$840 | ﹤0.01% | 2796 |
|
|
2014
Q1 | $5.72M | Buy |
323,237
+23,869
| +8% | +$422K | ﹤0.01% | 2754 |
|
|
2013
Q4 | $5.69M | Buy |
299,368
+18,275
| +7% | +$347K | ﹤0.01% | 2725 |
|
|
2013
Q3 | $4.79M | Buy |
281,093
+730
| +0.3% | +$12.4K | ﹤0.01% | 2762 |
|
|
2013
Q2 | $4.75M | Buy |
+280,363
| New | +$4.75M | ﹤0.01% | 2696 |
|