BAM
FNCB
Berkshire Asset Management’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-92,035
| Closed | -$621K | – | 290 |
|
|
2024
Q2 | $621K | Buy |
92,035
+7,500
| +9% | +$50.6K | 0.03% | 165 |
|
|
2024
Q1 | $513K | Sell |
84,535
-1,226
| -1% | -$7.44K | 0.03% | 160 |
|
|
2023
Q4 | $582K | Buy |
85,761
+6,000
| +8% | +$40.7K | 0.03% | 143 |
|
|
2023
Q3 | $475K | Buy |
79,761
+10,000
| +14% | +$59.5K | 0.03% | 151 |
|
|
2023
Q2 | $416K | Hold |
69,761
| – | – | 0.02% | 161 |
|
|
2023
Q1 | $433K | Buy |
69,761
+1,000
| +1% | +$6.2K | 0.03% | 150 |
|
|
2022
Q4 | $565K | Hold |
68,761
| – | – | 0.04% | 109 |
|
|
2022
Q3 | $516K | Hold |
68,761
| – | – | 0.04% | 132 |
|
|
2022
Q2 | $550K | Hold |
68,761
| – | – | 0.04% | 133 |
|
|
2022
Q1 | $651K | Hold |
68,761
| – | – | 0.04% | 121 |
|
|
2021
Q4 | $635K | Buy |
68,761
+8,000
| +13% | +$73.9K | 0.04% | 149 |
|
|
2021
Q3 | $500K | Hold |
60,761
| – | – | 0.03% | 166 |
|
|
2021
Q2 | $442K | Buy |
60,761
+12,500
| +26% | +$90.9K | 0.03% | 169 |
|
|
2021
Q1 | $364K | Buy |
48,261
+13,000
| +37% | +$98.1K | 0.03% | 170 |
|
|
2020
Q4 | $226K | Buy |
+35,261
| New | +$226K | 0.02% | 203 |
|
|
2020
Q2 | – | Sell |
-51,913
| Closed | -$359K | – | 196 |
|
|
2020
Q1 | $359K | Buy |
+51,913
| New | +$359K | 0.04% | 146 |
|