Wells Fargo’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 | $400K | Buy |
17,511
+937
| +6% | +$21.4K | ﹤0.01% | 3940 |
|
|
2025
Q1 | $369K | Buy |
16,574
+275
| +2% | +$6.12K | ﹤0.01% | 3863 |
|
|
2024
Q4 | $405K | Buy |
16,299
+1,997
| +14% | +$49.6K | ﹤0.01% | 3861 |
|
|
2024
Q3 | $344K | Buy |
14,302
+405
| +3% | +$9.74K | ﹤0.01% | 3851 |
|
|
2024
Q2 | $284K | Buy |
13,897
+1,796
| +15% | +$36.7K | ﹤0.01% | 3927 |
|
|
2024
Q1 | $247K | Buy |
12,101
+931
| +8% | +$19K | ﹤0.01% | 3983 |
|
|
2023
Q4 | $252K | Buy |
11,170
+1,194
| +12% | +$27K | ﹤0.01% | 3944 |
|
|
2023
Q3 | $181K | Sell |
9,976
-2,765
| -22% | -$50.1K | ﹤0.01% | 4112 |
|
|
2023
Q2 | $225K | Buy |
12,741
+4,600
| +57% | +$81.2K | ﹤0.01% | 4277 |
|
|
2023
Q1 | $156K | Buy |
8,141
+1,584
| +24% | +$30.4K | ﹤0.01% | 4301 |
|
|
2022
Q4 | $156K | Buy |
6,557
+1,960
| +43% | +$46.6K | ﹤0.01% | 4031 |
|
|
2022
Q3 | $108K | Buy |
4,597
+185
| +4% | +$4.35K | ﹤0.01% | 4270 |
|
|
2022
Q2 | $107K | Sell |
4,412
-12,403
| -74% | -$301K | ﹤0.01% | 4341 |
|
|
2022
Q1 | $443K | Sell |
16,815
-5,116
| -23% | -$135K | ﹤0.01% | 4221 |
|
|
2021
Q4 | $581K | Sell |
21,931
-8,518
| -28% | -$226K | ﹤0.01% | 4248 |
|
|
2021
Q3 | $742K | Buy |
30,449
+17,443
| +134% | +$425K | ﹤0.01% | 4188 |
|
|
2021
Q2 | $297K | Sell |
13,006
-26,424
| -67% | -$603K | ﹤0.01% | 4585 |
|
|
2021
Q1 | $970K | Sell |
39,430
-7,052
| -15% | -$173K | ﹤0.01% | 4003 |
|
|
2020
Q4 | $989K | Buy |
46,482
+507
| +1% | +$10.8K | ﹤0.01% | 3968 |
|
|
2020
Q3 | $684K | Sell |
45,975
-17,129
| -27% | -$255K | ﹤0.01% | 4031 |
|
|
2020
Q2 | $1.13M | Buy |
63,104
+15,934
| +34% | +$286K | ﹤0.01% | 3633 |
|
|
2020
Q1 | $890K | Buy |
47,170
+11,399
| +32% | +$215K | ﹤0.01% | 3518 |
|
|
2019
Q4 | $1.17M | Sell |
35,771
-6,875
| -16% | -$225K | ﹤0.01% | 3693 |
|
|
2019
Q3 | $1.23M | Buy |
42,646
+503
| +1% | +$14.4K | ﹤0.01% | 3632 |
|
|
2019
Q2 | $1.19M | Sell |
42,143
-2,215
| -5% | -$62.6K | ﹤0.01% | 3688 |
|
|
2019
Q1 | $1.12M | Sell |
44,358
-1,271
| -3% | -$32.1K | ﹤0.01% | 3760 |
|
|
2018
Q4 | $1.05M | Sell |
45,629
-2,038
| -4% | -$46.8K | ﹤0.01% | 3733 |
|
|
2018
Q3 | $1.38M | Buy |
47,667
+12,057
| +34% | +$348K | ﹤0.01% | 3666 |
|
|
2018
Q2 | $1.07M | Buy |
35,610
+11,306
| +47% | +$340K | ﹤0.01% | 3884 |
|
|
2018
Q1 | $707K | Buy |
24,304
+1,505
| +7% | +$43.8K | ﹤0.01% | 4074 |
|
|
2017
Q4 | $598K | Buy |
22,799
+5,696
| +33% | +$149K | ﹤0.01% | 4174 |
|
|
2017
Q3 | $468K | Buy |
17,103
+5,928
| +53% | +$162K | ﹤0.01% | 4260 |
|
|
2017
Q2 | $268K | Buy |
11,175
+217
| +2% | +$5.2K | ﹤0.01% | 4463 |
|
|
2017
Q1 | $261K | Hold |
10,958
| – | – | ﹤0.01% | 4494 |
|
|
2016
Q4 | $293K | Buy |
10,958
+4,299
| +65% | +$115K | ﹤0.01% | 4392 |
|
|
2016
Q3 | $141K | Sell |
6,659
-83
| -1% | -$1.76K | ﹤0.01% | 4505 |
|
|
2016
Q2 | $120K | Sell |
6,742
-564
| -8% | -$10K | ﹤0.01% | 4540 |
|
|
2016
Q1 | $128K | Buy |
7,306
+581
| +9% | +$10.2K | ﹤0.01% | 4513 |
|
|
2015
Q4 | $121K | Buy |
6,725
+3
| +0% | +$54 | ﹤0.01% | 4611 |
|
|
2015
Q3 | $122K | Sell |
6,722
-658
| -9% | -$11.9K | ﹤0.01% | 4583 |
|
|
2015
Q2 | $135K | Buy |
7,380
+5,349
| +263% | +$97.8K | ﹤0.01% | 4682 |
|
|
2015
Q1 | $35K | Buy |
2,031
+87
| +4% | +$1.5K | ﹤0.01% | 4961 |
|
|
2014
Q4 | $36K | Buy |
1,944
+5
| +0.3% | +$93 | ﹤0.01% | 4944 |
|
|
2014
Q3 | $30K | Sell |
1,939
-2,446
| -56% | -$37.8K | ﹤0.01% | 4980 |
|
|
2014
Q2 | $73K | Buy |
4,385
+1,165
| +36% | +$19.4K | ﹤0.01% | 4706 |
|
|
2014
Q1 | $57K | Buy |
3,220
+1
| +0% | +$18 | ﹤0.01% | 4773 |
|
|
2013
Q4 | $61K | Buy |
3,219
+3,118
| +3,087% | +$59.1K | ﹤0.01% | 4603 |
|
|
2013
Q3 | $2K | Buy |
+101
| New | +$2K | ﹤0.01% | 5295 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5408 |
|