Wells Fargo’s CNB Financial Corp CCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $501K | Sell |
17,307
-21,388
| -55% | -$597K | ﹤0.01% | 4170 |
|
|
2025
Q4 | $1.01M | Buy |
38,695
+13,000
| +51% | +$330K | ﹤0.01% | 3960 |
|
|
2025
Q3 | $622K | Buy |
25,695
+8,184
| +47% | +$202K | ﹤0.01% | 4138 |
|
|
2025
Q2 | $400K | Buy |
17,511
+937
| +6% | +$20.6K | ﹤0.01% | 4306 |
|
|
2025
Q1 | $369K | Buy |
16,574
+275
| +2% | +$6.69K | ﹤0.01% | 4292 |
|
|
2024
Q4 | $405K | Buy |
16,299
+1,997
| +14% | +$52.1K | ﹤0.01% | 4330 |
|
|
2024
Q3 | $344K | Buy |
14,302
+405
| +3% | +$9.44K | ﹤0.01% | 4228 |
|
|
2024
Q2 | $284K | Buy |
13,897
+1,796
| +15% | +$34.9K | ﹤0.01% | 4277 |
|
|
2024
Q1 | $247K | Buy |
12,101
+931
| +8% | +$19.3K | ﹤0.01% | 4343 |
|
|
2023
Q4 | $252K | Buy |
11,170
+1,194
| +12% | +$23.9K | ﹤0.01% | 4320 |
|
|
2023
Q3 | $181K | Sell |
9,976
-2,765
| -22% | -$51.3K | ﹤0.01% | 4428 |
|
|
2023
Q2 | $225K | Buy |
12,741
+4,600
| +57% | +$82.4K | ﹤0.01% | 4515 |
|
|
2023
Q1 | $156K | Buy |
8,141
+1,584
| +24% | +$36.2K | ﹤0.01% | 4574 |
|
|
2022
Q4 | $156K | Buy |
6,557
+1,960
| +43% | +$48.5K | ﹤0.01% | 4308 |
|
|
2022
Q3 | $108K | Buy |
4,597
+185
| +4% | +$4.74K | ﹤0.01% | 4561 |
|
|
2022
Q2 | $107K | Sell |
4,412
-12,403
| -74% | -$310K | ﹤0.01% | 4597 |
|
|
2022
Q1 | $443K | Sell |
16,815
-5,116
| -23% | -$137K | ﹤0.01% | 4495 |
|
|
2021
Q4 | $581K | Sell |
21,931
-8,518
| -28% | -$223K | ﹤0.01% | 4537 |
|
|
2021
Q3 | $742K | Buy |
30,449
+17,443
| +134% | +$419K | ﹤0.01% | 4432 |
|
|
2021
Q2 | $297K | Sell |
13,006
-26,424
| -67% | -$644K | ﹤0.01% | 4872 |
|
|
2021
Q1 | $970K | Sell |
39,430
-7,052
| -15% | -$167K | ﹤0.01% | 4266 |
|
|
2020
Q4 | $989K | Buy |
46,482
+507
| +1% | +$9.75K | ﹤0.01% | 4034 |
|
|
2020
Q3 | $684K | Sell |
45,975
-17,129
| -27% | -$281K | ﹤0.01% | 4129 |
|
|
2020
Q2 | $1.13M | Buy |
63,104
+15,934
| +34% | +$270K | ﹤0.01% | 3715 |
|
|
2020
Q1 | $890K | Buy |
47,170
+11,399
| +32% | +$301K | ﹤0.01% | 3615 |
|
|
2019
Q4 | $1.17M | Sell |
35,771
-6,875
| -16% | -$215K | ﹤0.01% | 3750 |
|
|
2019
Q3 | $1.23M | Buy |
42,646
+503
| +1% | +$13.8K | ﹤0.01% | 3685 |
|
|
2019
Q2 | $1.19M | Sell |
42,143
-2,215
| -5% | -$59.6K | ﹤0.01% | 3747 |
|
|
2019
Q1 | $1.12M | Sell |
44,358
-1,271
| -3% | -$33K | ﹤0.01% | 3796 |
|
|
2018
Q4 | $1.05M | Sell |
45,629
-2,038
| -4% | -$52.8K | ﹤0.01% | 3811 |
|
|
2018
Q3 | $1.38M | Buy |
47,667
+12,057
| +34% | +$372K | ﹤0.01% | 3721 |
|
|
2018
Q2 | $1.07M | Buy |
35,610
+11,306
| +47% | +$339K | ﹤0.01% | 3947 |
|
|
2018
Q1 | $707K | Buy |
24,304
+1,505
| +7% | +$42.3K | ﹤0.01% | 4153 |
|
|
2017
Q4 | $598K | Buy |
22,799
+5,696
| +33% | +$159K | ﹤0.01% | 4264 |
|
|
2017
Q3 | $468K | Buy |
17,103
+5,928
| +53% | +$149K | ﹤0.01% | 4374 |
|
|
2017
Q2 | $268K | Buy |
11,175
+217
| +2% | +$5.05K | ﹤0.01% | 4601 |
|
|
2017
Q1 | $261K | Hold |
10,958
| – | – | ﹤0.01% | 4648 |
|
|
2016
Q4 | $293K | Buy |
10,958
+4,299
| +65% | +$98.5K | ﹤0.01% | 4545 |
|
|
2016
Q3 | $141K | Sell |
6,659
-83
| -1% | -$1.61K | ﹤0.01% | 4689 |
|
|
2016
Q2 | $120K | Sell |
6,742
-564
| -8% | -$10K | ﹤0.01% | 4705 |
|
|
2016
Q1 | $128K | Buy |
7,306
+581
| +9% | +$10.2K | ﹤0.01% | 4673 |
|
|
2015
Q4 | $121K | Buy |
6,725
+3
| +0% | +$55 | ﹤0.01% | 4782 |
|
|
2015
Q3 | $122K | Sell |
6,722
-658
| -9% | -$11.7K | ﹤0.01% | 4753 |
|
|
2015
Q2 | $135K | Buy |
7,380
+5,349
| +263% | +$93.3K | ﹤0.01% | 4841 |
|
|
2015
Q1 | $35K | Buy |
2,031
+87
| +4% | +$1.5K | ﹤0.01% | 5154 |
|
|
2014
Q4 | $36K | Buy |
1,944
+5
| +0.3% | +$89 | ﹤0.01% | 5143 |
|
|
2014
Q3 | $30K | Sell |
1,939
-2,446
| -56% | -$40.9K | ﹤0.01% | 5127 |
|
|
2014
Q2 | $73K | Buy |
4,385
+1,165
| +36% | +$19.6K | ﹤0.01% | 4822 |
|
|
2014
Q1 | $57K | Buy |
3,220
+1
| +0% | +$18 | ﹤0.01% | 4882 |
|
|
2013
Q4 | $61K | Buy |
3,219
+3,118
| +3,087% | +$59.8K | ﹤0.01% | 4685 |
|
|
2013
Q3 | $2K | Buy |
+101
| New | +$1.75K | ﹤0.01% | 5437 |
|
Other funds holding CCNE
VCM
DAM
SCA
MCM