Wellington Management 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 | $19.8M | Sell |
868,282
-2,475
| -0.3% | -$56.6K | ﹤0.01% | 968 |
|
|
2025
Q1 | $19.4M | Sell |
870,757
-17,341
| -2% | -$386K | ﹤0.01% | 960 |
|
|
2024
Q4 | $22.1M | Sell |
888,098
-9,804
| -1% | -$244K | ﹤0.01% | 948 |
|
|
2024
Q3 | $21.6M | Sell |
897,902
-203,397
| -18% | -$4.89M | ﹤0.01% | 932 |
|
|
2024
Q2 | $22.5M | Sell |
1,101,299
-75,835
| -6% | -$1.55M | ﹤0.01% | 917 |
|
|
2024
Q1 | $24M | Sell |
1,177,134
-27,384
| -2% | -$558K | ﹤0.01% | 904 |
|
|
2023
Q4 | $27.2M | Sell |
1,204,518
-1,400
| -0.1% | -$31.6K | 0.01% | 875 |
|
|
2023
Q3 | $21.8M | Buy |
1,205,918
+12,300
| +1% | +$223K | ﹤0.01% | 914 |
|
|
2023
Q2 | $21.1M | Sell |
1,193,618
-217,651
| -15% | -$3.84M | ﹤0.01% | 933 |
|
|
2023
Q1 | $27.1M | Sell |
1,411,269
-13,880
| -1% | -$266K | 0.01% | 857 |
|
|
2022
Q4 | $33.9M | Sell |
1,425,149
-87,844
| -6% | -$2.09M | 0.01% | 789 |
|
|
2022
Q3 | $35.7M | Buy |
1,512,993
+963,792
| +175% | +$22.7M | 0.01% | 749 |
|
|
2022
Q2 | $13.3M | Hold |
549,201
| – | – | ﹤0.01% | 1056 |
|
|
2022
Q1 | $14.5M | Buy |
549,201
+15,400
| +3% | +$405K | ﹤0.01% | 1100 |
|
|
2021
Q4 | $14.1M | Sell |
533,801
-36,297
| -6% | -$962K | ﹤0.01% | 1164 |
|
|
2021
Q3 | $13.9M | Sell |
570,098
-1,700
| -0.3% | -$41.4K | ﹤0.01% | 1178 |
|
|
2021
Q2 | $13M | Buy |
571,798
+18,403
| +3% | +$420K | ﹤0.01% | 1198 |
|
|
2021
Q1 | $13.6M | Buy |
553,395
+3,167
| +0.6% | +$77.9K | ﹤0.01% | 1161 |
|
|
2020
Q4 | $11.7M | Buy |
550,228
+123,070
| +29% | +$2.62M | ﹤0.01% | 1152 |
|
|
2020
Q3 | $6.35M | Hold |
427,158
| – | – | ﹤0.01% | 1216 |
|
|
2020
Q2 | $7.66M | Buy |
427,158
+66,936
| +19% | +$1.2M | ﹤0.01% | 1124 |
|
|
2020
Q1 | $6.8M | Hold |
360,222
| – | – | ﹤0.01% | 1135 |
|
|
2019
Q4 | $11.8M | Sell |
360,222
-14,500
| -4% | -$474K | ﹤0.01% | 1128 |
|
|
2019
Q3 | $10.8M | Sell |
374,722
-5,833
| -2% | -$167K | ﹤0.01% | 1140 |
|
|
2019
Q2 | $10.7M | Buy |
380,555
+2,491
| +0.7% | +$70.3K | ﹤0.01% | 1187 |
|
|
2019
Q1 | $9.55M | Buy |
378,064
+13,700
| +4% | +$346K | ﹤0.01% | 1219 |
|
|
2018
Q4 | $8.36M | Sell |
364,364
-20,543
| -5% | -$472K | ﹤0.01% | 1232 |
|
|
2018
Q3 | $11.1M | Sell |
384,907
-132,988
| -26% | -$3.84M | ﹤0.01% | 1252 |
|
|
2018
Q2 | $15.6M | Sell |
517,895
-25,434
| -5% | -$765K | ﹤0.01% | 1158 |
|
|
2018
Q1 | $15.8M | Sell |
543,329
-18,881
| -3% | -$549K | ﹤0.01% | 1146 |
|
|
2017
Q4 | $14.8M | Sell |
562,210
-28,308
| -5% | -$743K | ﹤0.01% | 1149 |
|
|
2017
Q3 | $16.1M | Hold |
590,518
| – | – | ﹤0.01% | 1133 |
|
|
2017
Q2 | $14.2M | Buy |
590,518
+26,618
| +5% | +$638K | ﹤0.01% | 1124 |
|
|
2017
Q1 | $13.5M | Buy |
+563,900
| New | +$13.5M | ﹤0.01% | 1156 |
|
|
2015
Q1 | – | Sell |
-330,300
| Closed | -$6.11M | – | 2166 |
|
|
2014
Q4 | $6.11M | Hold |
330,300
| – | – | ﹤0.01% | 1385 |
|
|
2014
Q3 | $5.19M | Hold |
330,300
| – | – | ﹤0.01% | 1429 |
|
|
2014
Q2 | $5.55M | Hold |
330,300
| – | – | ﹤0.01% | 1429 |
|
|
2014
Q1 | $5.84M | Hold |
330,300
| – | – | ﹤0.01% | 1408 |
|
|
2013
Q4 | $6.28M | Hold |
330,300
| – | – | ﹤0.01% | 1391 |
|
|
2013
Q3 | $5.63M | Sell |
330,300
-78,600
| -19% | -$1.34M | ﹤0.01% | 1408 |
|
|
2013
Q2 | $6.93M | Buy |
+408,900
| New | +$6.93M | ﹤0.01% | 1317 |
|