Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-81,060
| Closed | -$541K | – | 3775 |
|
|
2023
Q2 | $541K | Buy |
+81,060
| New | +$541K | ﹤0.01% | 2199 |
|
|
2022
Q4 | – | Sell |
-18,507
| Closed | -$154 | – | 3745 |
|
|
2022
Q3 | $154 | Buy |
+18,507
| New | +$154 | ﹤0.01% | 2874 |
|
|
2021
Q2 | – | Sell |
-494
| Closed | -$4K | – | 4685 |
|
|
2021
Q1 | $4K | Sell |
494
-2,163
| -81% | -$17.5K | ﹤0.01% | 4368 |
|
|
2020
Q4 | $17K | Buy |
2,657
+1,864
| +235% | +$11.9K | ﹤0.01% | 4026 |
|
|
2020
Q3 | $5K | Sell |
793
-586
| -42% | -$3.7K | ﹤0.01% | 4040 |
|
|
2020
Q2 | $7K | Buy |
1,379
+1,222
| +778% | +$6.2K | ﹤0.01% | 3977 |
|
|
2020
Q1 | $1K | Sell |
157
-2,173
| -93% | -$13.8K | ﹤0.01% | 3689 |
|
|
2019
Q4 | $19K | Buy |
2,330
+672
| +41% | +$5.48K | ﹤0.01% | 3818 |
|
|
2019
Q3 | $13K | Buy |
1,658
+230
| +16% | +$1.8K | ﹤0.01% | 3831 |
|
|
2019
Q2 | $11K | Buy |
+1,428
| New | +$11K | ﹤0.01% | 4027 |
|