AWAP
FNCB
Alliance Wealth Advisors (Pennsylvania)’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-215,111
| Closed | -$1.45M | – | 141 |
|
|
2024
Q2 | $1.45M | Sell |
215,111
-918
| -0.4% | -$6.2K | 0.91% | 20 |
|
|
2024
Q1 | $1.31M | Sell |
216,029
-3,721
| -2% | -$22.6K | 0.83% | 27 |
|
|
2023
Q4 | $1.49M | Buy |
219,750
+18,353
| +9% | +$125K | 0.99% | 22 |
|
|
2023
Q3 | $1.2M | Buy |
201,397
+172,396
| +594% | +$1.03M | 0.87% | 28 |
|
|
2023
Q2 | $173K | Sell |
29,001
-3,350
| -10% | -$20K | 0.12% | 120 |
|
|
2023
Q1 | $201K | Buy |
32,351
+10,000
| +45% | +$62K | 0.15% | 117 |
|
|
2022
Q4 | $184K | Hold |
22,351
| – | – | 0.15% | 110 |
|
|
2022
Q3 | $168K | Hold |
22,351
| – | – | 0.16% | 103 |
|
|
2022
Q2 | $179K | Hold |
22,351
| – | – | 0.15% | 106 |
|
|
2022
Q1 | $212K | Buy |
22,351
+1,826
| +9% | +$17.3K | 0.18% | 110 |
|
|
2021
Q4 | $190K | Hold |
20,525
| – | – | 0.15% | 111 |
|
|
2021
Q3 | $169K | Hold |
20,525
| – | – | 0.15% | 112 |
|
|
2021
Q2 | $149K | Hold |
20,525
| – | – | 0.13% | 108 |
|
|
2021
Q1 | $155K | Sell |
20,525
-500
| -2% | -$3.78K | 0.15% | 102 |
|
|
2020
Q4 | $135K | Buy |
+21,025
| New | +$135K | 0.14% | 102 |
|