Ategra Capital Management’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,086
| Closed | -$298K | – | 93 |
|
|
2023
Q2 | $298K | Sell |
26,086
-87,381
| -77% | -$1,000K | 0.16% | 72 |
|
|
2023
Q1 | $1.32M | Sell |
113,467
-354,963
| -76% | -$4.12M | 0.72% | 37 |
|
|
2022
Q4 | $6.11M | Buy |
468,430
+2,724
| +0.6% | +$35.5K | 3.09% | 11 |
|
|
2022
Q3 | $12.5M | Buy |
465,706
+15,240
| +3% | +$408K | 6.42% | 2 |
|
|
2022
Q2 | $4.89M | Buy |
450,466
+29,005
| +7% | +$315K | 2.5% | 11 |
|
|
2022
Q1 | $5.25M | Buy |
421,461
+94,772
| +29% | +$1.18M | 2.3% | 11 |
|
|
2021
Q4 | $3.96M | Buy |
326,689
+146,489
| +81% | +$1.78M | 1.72% | 17 |
|
|
2021
Q3 | $2.09M | Buy |
+180,200
| New | +$2.09M | 1% | 25 |
|