Banc Funds Company’s 1st Constitution Bancorp FCCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-442,138
| Closed | -$11.3M | – | 195 |
|
|
2021
Q4 | $11.3M | Sell |
442,138
-40,146
| -8% | -$1.03M | 0.85% | 37 |
|
|
2021
Q3 | $11.4M | Sell |
482,284
-157,808
| -25% | -$3.74M | 0.87% | 40 |
|
|
2021
Q2 | $13.2M | Sell |
640,092
-85,071
| -12% | -$1.76M | 0.97% | 33 |
|
|
2021
Q1 | $12.8M | Buy |
725,163
+71,994
| +11% | +$1.27M | 0.97% | 36 |
|
|
2020
Q4 | $10.4M | Buy |
653,169
+13,191
| +2% | +$209K | 0.98% | 33 |
|
|
2020
Q3 | $7.62M | Buy |
639,978
+26,322
| +4% | +$313K | 0.99% | 32 |
|
|
2020
Q2 | $7.61M | Buy |
613,656
+12,000
| +2% | +$149K | 0.91% | 37 |
|
|
2020
Q1 | $7.97M | Hold |
601,656
| – | – | 0.95% | 31 |
|
|
2019
Q4 | $13.3M | Sell |
601,656
-1,800
| -0.3% | -$39.8K | 0.93% | 32 |
|
|
2019
Q3 | $11.3M | Buy |
603,456
+73,954
| +14% | +$1.39M | 0.85% | 35 |
|
|
2019
Q2 | $9.78M | Buy |
529,502
+5,644
| +1% | +$104K | 0.75% | 40 |
|
|
2019
Q1 | $9.31M | Buy |
523,858
+4,000
| +0.8% | +$71.1K | 0.7% | 44 |
|
|
2018
Q4 | $10.3M | Sell |
519,858
-1,129
| -0.2% | -$22.3K | 0.77% | 39 |
|
|
2018
Q3 | $10.8M | Sell |
520,987
-48,023
| -8% | -$994K | 0.64% | 49 |
|
|
2018
Q2 | $13M | Sell |
569,010
-92,743
| -14% | -$2.12M | 0.67% | 44 |
|
|
2018
Q1 | $14.4M | Hold |
661,753
| – | – | 0.74% | 40 |
|
|
2017
Q4 | $12.1M | Sell |
661,753
-13,565
| -2% | -$248K | 0.56% | 56 |
|
|
2017
Q3 | $12.3M | Buy |
675,318
+48,474
| +8% | +$880K | 0.55% | 59 |
|
|
2017
Q2 | $11.1M | Hold |
626,844
| – | – | 0.5% | 60 |
|
|
2017
Q1 | $11.6M | Buy |
626,844
+1,512
| +0.2% | +$27.9K | 0.5% | 59 |
|
|
2016
Q4 | $11.7M | Sell |
625,332
-39,760
| -6% | -$744K | 0.5% | 58 |
|
|
2016
Q3 | $9.14M | Sell |
665,092
-73,068
| -10% | -$1M | 0.5% | 55 |
|
|
2016
Q2 | $8.87M | Buy |
738,160
+3,000
| +0.4% | +$36.1K | 0.52% | 57 |
|
|
2016
Q1 | $9.31M | Buy |
735,160
+56,748
| +8% | +$718K | 0.59% | 48 |
|
|
2015
Q4 | $8.32M | Buy |
678,412
+28,793
| +4% | +$353K | 0.47% | 58 |
|
|
2015
Q3 | $7.2M | Hold |
649,619
| – | – | 0.44% | 59 |
|
|
2015
Q2 | $7.02M | Buy |
649,619
+17,114
| +3% | +$185K | 0.43% | 62 |
|
|
2015
Q1 | $6.86M | Buy |
632,505
+26,452
| +4% | +$287K | 0.45% | 62 |
|
|
2014
Q4 | $5.99M | Buy |
606,053
+11,025
| +2% | +$109K | 0.41% | 66 |
|
|
2014
Q3 | $5.53M | Hold |
595,028
| – | – | 0.42% | 67 |
|
|
2014
Q2 | $5.47M | Buy |
595,028
+60,903
| +11% | +$560K | 0.4% | 74 |
|
|
2014
Q1 | $5.03M | Hold |
534,125
| – | – | 0.38% | 79 |
|
|
2013
Q4 | $5.33M | Buy |
534,125
+22,050
| +4% | +$220K | 0.41% | 70 |
|
|
2013
Q3 | $4.91M | Buy |
512,075
+5,513
| +1% | +$52.9K | 0.4% | 76 |
|
|
2013
Q2 | $4.37M | Buy |
+506,562
| New | +$4.37M | 0.39% | 80 |
|