BHZ Capital Management’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
Q2 | – | Sell |
-59,730
| Closed | -$370K | – | 116 |
|
|
2023
Q1 | $370K | Sell |
59,730
-22,785
| -28% | -$141K | 0.17% | 87 |
|
|
2022
Q4 | $677K | Sell |
82,515
-3,601
| -4% | -$29.6K | 0.3% | 69 |
|
|
2022
Q3 | $647K | Sell |
86,116
-4,100
| -5% | -$30.8K | 0.27% | 75 |
|
|
2022
Q2 | $722K | Sell |
90,216
-6,900
| -7% | -$55.2K | 0.29% | 81 |
|
|
2022
Q1 | $920K | Hold |
97,116
| – | – | 0.31% | 80 |
|
|
2021
Q4 | $897K | Hold |
97,116
| – | – | 0.3% | 75 |
|
|
2021
Q3 | $799K | Buy |
97,116
+41,779
| +75% | +$344K | 0.27% | 83 |
|
|
2021
Q2 | $402K | Buy |
55,337
+17,951
| +48% | +$130K | 0.15% | 107 |
|
|
2021
Q1 | $282K | Buy |
37,386
+19,910
| +114% | +$150K | 0.09% | 119 |
|
|
2020
Q4 | $112K | Buy |
+17,476
| New | +$112K | 0.04% | 139 |
|