Versant Capital Management’s CNB Financial Corp CCNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13	Closed	-$265	–	1960
2024 Q1	$265	Hold	13	–	–	﹤0.01%	1804
2023 Q4	$294	Hold	13	–	–	﹤0.01%	1797
2023 Q3	$235	Hold	13	–	–	﹤0.01%	1848
2023 Q2	$229	Buy	+13	New	+$229	﹤0.01%	1975