Bank of America’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,135
| Closed | -$7.66K | – | 7506 |
|
|
2024
Q2 | $7.66K | Buy |
1,135
+135
| +14% | +$911 | ﹤0.01% | 6054 |
|
|
2024
Q1 | $6.07K | Sell |
1,000
-9,749
| -91% | -$59.2K | ﹤0.01% | 6075 |
|
|
2023
Q4 | $73K | Buy |
10,749
+9,749
| +975% | +$66.2K | ﹤0.01% | 5568 |
|
|
2023
Q3 | $5.95K | Hold |
1,000
| – | – | ﹤0.01% | 6036 |
|
|
2023
Q2 | $5.97K | Hold |
1,000
| – | – | ﹤0.01% | 6072 |
|
|
2023
Q1 | $6.2K | Sell |
1,000
-18
| -2% | -$112 | ﹤0.01% | 6199 |
|
|
2022
Q4 | $8.36K | Sell |
1,018
-1,139
| -53% | -$9.35K | ﹤0.01% | 6139 |
|
|
2022
Q3 | $16K | Hold |
2,157
| – | – | ﹤0.01% | 6249 |
|
|
2022
Q2 | $18K | Hold |
2,157
| – | – | ﹤0.01% | 6401 |
|
|
2022
Q1 | $19K | Sell |
2,157
-403
| -16% | -$3.55K | ﹤0.01% | 6730 |
|
|
2021
Q4 | $23K | Sell |
2,560
-5,286
| -67% | -$47.5K | ﹤0.01% | 6614 |
|
|
2021
Q3 | $64K | Sell |
7,846
-2,692
| -26% | -$22K | ﹤0.01% | 6053 |
|
|
2021
Q2 | $77K | Sell |
10,538
-18,912
| -64% | -$138K | ﹤0.01% | 5841 |
|
|
2021
Q1 | $222K | Buy |
29,450
+12,683
| +76% | +$95.6K | ﹤0.01% | 5312 |
|
|
2020
Q4 | $107K | Buy |
16,767
+4,934
| +42% | +$31.5K | ﹤0.01% | 5219 |
|
|
2020
Q3 | $63K | Sell |
11,833
-1,429
| -11% | -$7.61K | ﹤0.01% | 5278 |
|
|
2020
Q2 | $76K | Buy |
13,262
+2,907
| +28% | +$16.7K | ﹤0.01% | 5231 |
|
|
2020
Q1 | $72K | Sell |
10,355
-5,574
| -35% | -$38.8K | ﹤0.01% | 5116 |
|
|
2019
Q4 | $134K | Sell |
15,929
-7,247
| -31% | -$61K | ﹤0.01% | 5055 |
|
|
2019
Q3 | $181K | Sell |
23,176
-582
| -2% | -$4.55K | ﹤0.01% | 4941 |
|
|
2019
Q2 | $184K | Buy |
23,758
+7,028
| +42% | +$54.4K | ﹤0.01% | 4940 |
|
|
2019
Q1 | $129K | Hold |
16,730
| – | – | ﹤0.01% | 4997 |
|
|
2018
Q4 | $141K | Sell |
16,730
-1,100
| -6% | -$9.27K | ﹤0.01% | 4996 |
|
|
2018
Q3 | $175K | Sell |
17,830
-200
| -1% | -$1.96K | ﹤0.01% | 4852 |
|
|
2018
Q2 | $160K | Buy |
18,030
+200
| +1% | +$1.78K | ﹤0.01% | 4830 |
|
|
2018
Q1 | $165K | Buy |
+17,830
| New | +$165K | ﹤0.01% | 4767 |
|