Wilmington Savings Fund Society’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $507K | Hold |
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|
2025
Q2 | $479K | Hold |
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|
2025
Q1 | $466K | Hold |
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|
2024
Q4 | $521K | Hold |
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|
2024
Q3 | $504K | Hold |
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|
2024
Q2 | $428K | Hold |
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|
2024
Q1 | $427K | Buy |
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|
2023
Q3 | $380K | Hold |
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|
2023
Q2 | $370K | Hold |
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|
2023
Q1 | $403K | Hold |
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|
2022
Q4 | $499K | Hold |
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|
2022
Q3 | $494K | Hold |
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|
2022
Q2 | $507K | Hold |
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|
2022
Q1 | $552K | Hold |
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|
2021
Q4 | $556K | Hold |
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|
2021
Q3 | $510K | Hold |
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|
2021
Q2 | $478K | Hold |
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|
2021
Q1 | $516K | Hold |
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|
2020
Q4 | $446K | Hold |
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|
2020
Q3 | $312K | Hold |
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|
2020
Q2 | $376K | Hold |
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|
2020
Q1 | $396K | Hold |
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|
2019
Q4 | $685K | Hold |
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|
2019
Q3 | $602K | Hold |
|
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|
2019
Q2 | $592K | Hold |
|
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|
2019
Q1 | $530K | Hold |
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|
2018
Q4 | $481K | Hold |
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|
2018
Q3 | $605K | Hold |
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|
2018
Q2 | $630K | Hold |
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|
2018
Q1 | $610K | Hold |
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|
2017
Q4 | $550K | Sell |
|
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|
2017
Q3 | $764K | Hold |
|
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|
2017
Q2 | $670K | Hold |
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|
2017
Q1 | $668K | Hold |
|
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|
2016
Q4 | $748K | Hold |
|
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|
2016
Q3 | $592K | Hold |
|
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|
2016
Q2 | $498K | Hold |
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|
2016
Q1 | $492K | Hold |
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|
2015
Q4 | $504K | Hold |
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|
2015
Q3 | $508K | Hold |
|
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|
2015
Q2 | $515K | Sell |
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|
2015
Q1 | $482K | Hold |
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|
2014
Q4 | $524K | Hold |
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|
2014
Q3 | $444K | Hold |
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|
2014
Q2 | $475K | Hold |
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|
2014
Q1 | $500K | Hold |
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|
2013
Q4 | $538K | Hold |
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|
2013
Q3 | $483K | Hold |
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|
2013
Q2 | $479K | Buy |
|