Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,556
| Closed | -$297K | – | 4568 |
|
|
2022
Q3 | $297K | Buy |
39,556
+667
| +2% | +$5.01K | ﹤0.01% | 3841 |
|
|
2022
Q2 | $311K | Sell |
38,889
-4,209
| -10% | -$33.7K | ﹤0.01% | 3855 |
|
|
2022
Q1 | $409K | Sell |
43,098
-501
| -1% | -$4.75K | ﹤0.01% | 3832 |
|
|
2021
Q4 | $403K | Buy |
43,599
+5,422
| +14% | +$50.1K | ﹤0.01% | 3932 |
|
|
2021
Q3 | $314K | Buy |
38,177
+4,253
| +13% | +$35K | ﹤0.01% | 4014 |
|
|
2021
Q2 | $247K | Sell |
33,924
-45,133
| -57% | -$329K | ﹤0.01% | 4026 |
|
|
2021
Q1 | $595K | Sell |
79,057
-540
| -0.7% | -$4.06K | ﹤0.01% | 3593 |
|
|
2020
Q4 | $509K | Sell |
79,597
-5,358
| -6% | -$34.3K | ﹤0.01% | 3606 |
|
|
2020
Q3 | $452K | Sell |
84,955
-3,314
| -4% | -$17.6K | ﹤0.01% | 3541 |
|
|
2020
Q2 | $507K | Buy |
88,269
+4,634
| +6% | +$26.6K | ﹤0.01% | 3465 |
|
|
2020
Q1 | $577K | Buy |
83,635
+2,959
| +4% | +$20.4K | ﹤0.01% | 3287 |
|
|
2019
Q4 | $681K | Buy |
80,676
+20,896
| +35% | +$176K | ﹤0.01% | 3428 |
|
|
2019
Q3 | $467K | Sell |
59,780
-1,287
| -2% | -$10.1K | ﹤0.01% | 3569 |
|
|
2019
Q2 | $473K | Buy |
61,067
+49,758
| +440% | +$385K | ﹤0.01% | 3628 |
|
|
2019
Q1 | $87K | Sell |
11,309
-37
| -0.3% | -$285 | ﹤0.01% | 4016 |
|
|
2018
Q4 | $96K | Buy |
+11,346
| New | +$96K | ﹤0.01% | 3960 |
|