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CNB Bank Historic Quarter Change: USA Other Stocks, Sold Out

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CNB Bank historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, CNB Bank opened 4 positions, added to 2, reduced 6 and sold out of 18.

  • Q2 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 500.
  • Q4 2025: Stock TILRAY BRANDS INC; Country of operation —; Class COM; Shares before 6,646.
  • Q3 2025: Stock ANSYS INC; Country of operation United States; Class COM; Shares before 25.
  • Q3 2025: Stock PARAMOUNT GLOBAL; Country of operation United States; Class CLASS B COM; Shares before 250.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1732074), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-24); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026DUPONT DE NEMOURS INC
CUSIP 26614N102		United StatesCOM5000-500$22,900$0-$22,9002026-08-06
Q4 2025TILRAY BRANDS INC
CUSIP 88688T100		COM6,6460-6,646$11,498$0-$11,4982026-02-11
Q3 2025ANSYS INC
CUSIP 03662Q105		United StatesCOM250-25$8,781$0-$8,7812025-10-30
Q3 2025PARAMOUNT GLOBAL
CUSIP 92556H206		United StatesCLASS B COM2500-250$3,225$0-$3,2252025-10-30
Q3 2025RENOVARO INC
CUSIP 29350E104		United StatesCOM150-15$4$0-$42025-10-30
Q2 2025DISCOVER FINL SVCS
CUSIP 254709108		United StatesCOM4000-400$68,280$0-$68,2802025-07-31
Q4 2024Lam Research Corp
CUSIP 512807108		United StatesCOM1,0060-1,006$820,977$0-$820,9772025-01-15
Q4 2024BlackRock Inc
CUSIP 09247X101		United StatesCOM970-97$92,102$0-$92,1022025-01-15
Q4 2024Super Micro Computer Inc
CUSIP 86800U104		United StatesCOM360-36$14,990$0-$14,9902025-01-15
Q4 2024Creative Media & Community Tru
CUSIP 125525584		United StatesCOM NEW7,7940-7,794$3,831$0-$3,8312025-01-15
Q3 2024TE Connectivity Ltd
CUSIP H84989104		SHS3,7300-3,730$561,104$0-$561,1042024-10-18
Q2 2024Laboratory Corp of America Hol
CUSIP 50540R409		United StatesCOM NEW820-82$17,914$0-$17,9142024-08-08
Q2 2024Walgreens Boots Alliance Inc
CUSIP 931427108		United StatesCOM570-57$1,236$0-$1,2362024-08-08
Q2 2024Nikola Corp
CUSIP 654110105		United StatesCOM5000-500$520$0-$5202024-08-08
Q2 2024ChargePoint Holdings Inc
CUSIP 15961R105		United StatesCOM CL A400-40$76$0-$762024-08-08
Q2 2024Fisker Inc
CUSIP 33813J106		United StatesCL A COM STK50-5$0$0$02024-08-08
Q1 2024Cooper Cos Inc/The
CUSIP 216648402		United StatesCOM NEW2000-200$75,688$0-$75,6882024-05-02
Q1 2024CARNIVAL CORP
CUSIP 143658300		COMMON STOCK1000-100$1,854$0-$1,8542024-05-02

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