FNCB
AllianceBernstein’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 |
-66,523
| Closed | -$449K | – | 3299 |
|
|
2024
Q2 | $449K | Sell |
66,523
-42,000
| -39% | -$284K | ﹤0.01% | 2728 |
|
|
2024
Q1 | $659K | Hold |
108,523
| – | – | ﹤0.01% | 2460 |
|
|
2023
Q4 | $737K | Hold |
108,523
| – | – | ﹤0.01% | 2415 |
|
|
2023
Q3 | $646K | Sell |
108,523
-76,317
| -41% | -$454K | ﹤0.01% | 2438 |
|
|
2023
Q2 | $1.1M | Sell |
184,840
-16,805
| -8% | -$100K | ﹤0.01% | 2229 |
|
|
2023
Q1 | $1.25M | Sell |
201,645
-49,850
| -20% | -$309K | ﹤0.01% | 2114 |
|
|
2022
Q4 | $2.06M | Sell |
251,495
-49,690
| -16% | -$408K | ﹤0.01% | 1903 |
|
|
2022
Q3 | $2.26M | Sell |
301,185
-29,995
| -9% | -$225K | ﹤0.01% | 1809 |
|
|
2022
Q2 | $2.65M | Buy |
331,180
+16,157
| +5% | +$129K | ﹤0.01% | 1770 |
|
|
2022
Q1 | $2.98M | Buy |
315,023
+5,793
| +2% | +$54.9K | ﹤0.01% | 1845 |
|
|
2021
Q4 | $2.86M | Buy |
309,230
+2,835
| +0.9% | +$26.2K | ﹤0.01% | 1923 |
|
|
2021
Q3 | $2.52M | Buy |
306,395
+194,830
| +175% | +$1.6M | ﹤0.01% | 2006 |
|
|
2021
Q2 | $811K | Buy |
+111,565
| New | +$811K | ﹤0.01% | 2610 |
|
|
2019
Q2 | – | Sell |
-697,710
| Closed | -$5.37M | – | 3202 |
|
|
2019
Q1 | $5.37M | Buy |
+697,710
| New | +$5.37M | ﹤0.01% | 1341 |
|