ALPS Advisors’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $410K | Sell |
28,134
-1,062
| -4% | -$15.5K | ﹤0.01% | 747 |
|
2025
Q1 | $393K | Sell |
29,196
-1,062
| -4% | -$14.3K | ﹤0.01% | 626 |
|
2024
Q4 | $447K | Buy |
30,258
+1,062
| +4% | +$15.7K | ﹤0.01% | 640 |
|
2024
Q3 | $412K | Sell |
29,196
-2,188
| -7% | -$30.9K | ﹤0.01% | 636 |
|
2024
Q2 | $429K | Sell |
31,384
-1,623
| -5% | -$22.2K | ﹤0.01% | 616 |
|
2024
Q1 | $465K | Sell |
33,007
-29,864
| -48% | -$421K | ﹤0.01% | 599 |
|
2023
Q4 | $866K | Sell |
62,871
-3,810
| -6% | -$52.5K | 0.01% | 516 |
|
2023
Q3 | $719K | Buy |
66,681
+30,776
| +86% | +$332K | 0.01% | 548 |
|
2023
Q2 | $411K | Sell |
35,905
-2,193
| -6% | -$25.1K | ﹤0.01% | 655 |
|
2023
Q1 | $442K | Sell |
38,098
-6,224
| -14% | -$72.2K | ﹤0.01% | 602 |
|
2022
Q4 | $578K | Sell |
44,322
-9,694
| -18% | -$127K | 0.01% | 562 |
|
2022
Q3 | $627K | Sell |
54,016
-1,479
| -3% | -$17.2K | 0.01% | 556 |
|
2022
Q2 | $603K | Buy |
55,495
+1,445
| +3% | +$15.7K | 0.01% | 548 |
|
2022
Q1 | $673K | Sell |
54,050
-6,840
| -11% | -$85.2K | 0.01% | 365 |
|
2021
Q4 | $739K | Sell |
60,890
-4,840
| -7% | -$58.7K | 0.01% | 421 |
|
2021
Q3 | $764K | Hold |
65,730
| – | – | 0.01% | 417 |
|
2021
Q2 | $810K | Sell |
65,730
-3,412
| -5% | -$42K | 0.01% | 430 |
|
2021
Q1 | $878K | Sell |
69,142
-10,230
| -13% | -$130K | 0.01% | 413 |
|
2020
Q4 | $754K | Buy |
+79,372
| New | +$754K | 0.01% | 420 |
|
2020
Q1 | – | Sell |
-30,606
| Closed | -$389K | – | 845 |
|
2019
Q4 | $389K | Sell |
30,606
-1,331
| -4% | -$16.9K | ﹤0.01% | 595 |
|
2019
Q3 | $368K | Buy |
+31,937
| New | +$368K | ﹤0.01% | 563 |
|
2015
Q3 | – | Sell |
-39,734
| Closed | -$569K | – | 705 |
|
2015
Q2 | $569K | Buy |
39,734
+617
| +2% | +$8.84K | ﹤0.01% | 347 |
|
2015
Q1 | $514K | Buy |
+39,117
| New | +$514K | ﹤0.01% | 517 |
|