Wilmington Savings Fund Society’s CNB Financial Corp CCNE Stock Holding History

Wilmington Savings Fund Society’s Portfolio CCNE Stock Details CCNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$479K	Hold	20,966	–	–	0.01%	591
2025 Q1	$466K	Hold	20,966	–	–	0.01%	601
2024 Q4	$521K	Hold	20,966	–	–	0.01%	576
2024 Q3	$504K	Hold	20,966	–	–	0.01%	575
2024 Q2	$428K	Hold	20,966	–	–	0.02%	277
2024 Q1	$427K	Buy	+20,966	New	+$427K	0.02%	278
2023 Q3	$380K	Hold	20,966	–	–	0.02%	277
2023 Q2	$370K	Hold	20,966	–	–	0.02%	295
2023 Q1	$403K	Hold	20,966	–	–	0.02%	277
2022 Q4	$499K	Hold	20,966	–	–	0.02%	252
2022 Q3	$494K	Hold	20,966	–	–	0.02%	251
2022 Q2	$507K	Hold	20,966	–	–	0.02%	249
2022 Q1	$552K	Hold	20,966	–	–	0.02%	260
2021 Q4	$556K	Hold	20,966	–	–	0.02%	273
2021 Q3	$510K	Hold	20,966	–	–	0.02%	281
2021 Q2	$478K	Hold	20,966	–	–	0.02%	285
2021 Q1	$516K	Hold	20,966	–	–	0.02%	272
2020 Q4	$446K	Hold	20,966	–	–	0.02%	282
2020 Q3	$312K	Hold	20,966	–	–	0.01%	301
2020 Q2	$376K	Hold	20,966	–	–	0.02%	290
2020 Q1	$396K	Hold	20,966	–	–	0.02%	271
2019 Q4	$685K	Hold	20,966	–	–	0.03%	222
2019 Q3	$602K	Hold	20,966	–	–	0.03%	226
2019 Q2	$592K	Hold	20,966	–	–	0.03%	233
2019 Q1	$530K	Hold	20,966	–	–	0.03%	245
2018 Q4	$481K	Hold	20,966	–	–	0.03%	245
2018 Q3	$605K	Hold	20,966	–	–	0.03%	233
2018 Q2	$630K	Hold	20,966	–	–	0.04%	230
2018 Q1	$610K	Hold	20,966	–	–	0.03%	235
2017 Q4	$550K	Sell	20,966 -7,000	-25%	-$184K	0.03%	243
2017 Q3	$764K	Hold	27,966	–	–	0.04%	223
2017 Q2	$670K	Hold	27,966	–	–	0.04%	230
2017 Q1	$668K	Hold	27,966	–	–	0.04%	221
2016 Q4	$748K	Hold	27,966	–	–	0.05%	213
2016 Q3	$592K	Hold	27,966	–	–	0.04%	227
2016 Q2	$498K	Hold	27,966	–	–	0.03%	240
2016 Q1	$492K	Hold	27,966	–	–	0.03%	240
2015 Q4	$504K	Hold	27,966	–	–	0.03%	242
2015 Q3	$508K	Hold	27,966	–	–	0.03%	242
2015 Q2	$515K	Sell	27,966 -334	-1%	-$6.15K	0.03%	247
2015 Q1	$482K	Hold	28,300	–	–	0.03%	251
2014 Q4	$524K	Hold	28,300	–	–	0.03%	251
2014 Q3	$444K	Hold	28,300	–	–	0.03%	265
2014 Q2	$475K	Hold	28,300	–	–	0.03%	274
2014 Q1	$500K	Hold	28,300	–	–	0.03%	272
2013 Q4	$538K	Hold	28,300	–	–	0.03%	265
2013 Q3	$483K	Hold	28,300	–	–	0.03%	272
2013 Q2	$479K	Buy	+28,300	New	+$479K	0.03%	268