Baird Financial Group’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,777
| Closed | -$334K | – | 1713 |
|
|
2022
Q3 | $334K | Sell |
28,777
-855
| -3% | -$9.92K | ﹤0.01% | 1422 |
|
|
2022
Q2 | $321K | Buy |
29,632
+28
| +0.1% | +$303 | ﹤0.01% | 1529 |
|
|
2022
Q1 | $368K | Sell |
29,604
-945
| -3% | -$11.7K | ﹤0.01% | 1545 |
|
|
2021
Q4 | $371K | Buy |
30,549
+19
| +0.1% | +$231 | ﹤0.01% | 1590 |
|
|
2021
Q3 | $355K | Buy |
30,530
+170
| +0.6% | +$1.98K | ﹤0.01% | 1606 |
|
|
2021
Q2 | $374K | Buy |
30,360
+7,371
| +32% | +$90.8K | ﹤0.01% | 1505 |
|
|
2021
Q1 | $292K | Buy |
22,989
+584
| +3% | +$7.42K | ﹤0.01% | 1530 |
|
|
2020
Q4 | $213K | Sell |
22,405
-900
| -4% | -$8.56K | ﹤0.01% | 1489 |
|
|
2020
Q3 | $158K | Hold |
23,305
| – | – | ﹤0.01% | 1426 |
|
|
2020
Q2 | $175K | Hold |
23,305
| – | – | ﹤0.01% | 1444 |
|
|
2020
Q1 | $172K | Hold |
23,305
| – | – | ﹤0.01% | 1343 |
|
|
2019
Q4 | $296K | Sell |
23,305
-1,000
| -4% | -$12.7K | ﹤0.01% | 1330 |
|
|
2019
Q3 | $280K | Hold |
24,305
| – | – | ﹤0.01% | 1339 |
|
|
2019
Q2 | $286K | Buy |
24,305
+127
| +0.5% | +$1.49K | ﹤0.01% | 1346 |
|
|
2019
Q1 | $256K | Sell |
24,178
-8,337
| -26% | -$88.3K | ﹤0.01% | 1186 |
|
|
2018
Q4 | $320K | Buy |
32,515
+1,225
| +4% | +$12.1K | ﹤0.01% | 1096 |
|
|
2018
Q3 | $396K | Sell |
31,290
-4,234
| -12% | -$53.6K | ﹤0.01% | 1104 |
|
|
2018
Q2 | $477K | Sell |
35,524
-662
| -2% | -$8.89K | ﹤0.01% | 1028 |
|
|
2018
Q1 | $487K | Buy |
36,186
+1,702
| +5% | +$22.9K | ﹤0.01% | 1020 |
|
|
2017
Q4 | $477K | Buy |
34,484
+640
| +2% | +$8.85K | ﹤0.01% | 1027 |
|
|
2017
Q3 | $475K | Buy |
33,844
+15,125
| +81% | +$212K | ﹤0.01% | 1003 |
|
|
2017
Q2 | $265K | Buy |
18,719
+2,360
| +14% | +$33.4K | ﹤0.01% | 1115 |
|
|
2017
Q1 | $243K | Buy |
16,359
+896
| +6% | +$13.3K | ﹤0.01% | 1123 |
|
|
2016
Q4 | $248K | Hold |
15,463
| – | – | ﹤0.01% | 1087 |
|
|
2016
Q3 | $190K | Hold |
15,463
| – | – | ﹤0.01% | 1147 |
|
|
2016
Q2 | $194K | Hold |
15,463
| – | – | ﹤0.01% | 1144 |
|
|
2016
Q1 | $201K | Hold |
15,463
| – | – | ﹤0.01% | 1157 |
|
|
2015
Q4 | $206K | Sell |
15,463
-1,600
| -9% | -$21.3K | ﹤0.01% | 1157 |
|
|
2015
Q3 | $221K | Buy |
17,063
+820
| +5% | +$10.6K | ﹤0.01% | 1133 |
|
|
2015
Q2 | $233K | Buy |
+16,243
| New | +$233K | ﹤0.01% | 1184 |
|