BlackRock’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 |
-124,624
| Closed | -$841K | – | 5338 |
|
|
2024
Q2 | $841K | Buy |
124,624
+7,664
| +7% | +$51.7K | ﹤0.01% | 4169 |
|
|
2024
Q1 | $710K | Buy |
116,960
+46,741
| +67% | +$284K | ﹤0.01% | 4233 |
|
|
2023
Q4 | $477K | Sell |
70,219
-785
| -1% | -$5.33K | ﹤0.01% | 4359 |
|
|
2023
Q3 | $422K | Sell |
71,004
-2,178
| -3% | -$13K | ﹤0.01% | 4406 |
|
|
2023
Q2 | $437K | Buy |
73,182
+5,784
| +9% | +$34.5K | ﹤0.01% | 4435 |
|
|
2023
Q1 | $418K | Buy |
67,398
+1,254
| +2% | +$7.78K | ﹤0.01% | 4489 |
|
|
2022
Q4 | $543K | Buy |
66,144
+934
| +1% | +$7.67K | ﹤0.01% | 4503 |
|
|
2022
Q3 | $490K | Sell |
65,210
-491
| -0.7% | -$3.69K | ﹤0.01% | 4648 |
|
|
2022
Q2 | $525K | Sell |
65,701
-5,178
| -7% | -$41.4K | ﹤0.01% | 4673 |
|
|
2022
Q1 | $671K | Sell |
70,879
-829
| -1% | -$7.85K | ﹤0.01% | 4707 |
|
|
2021
Q4 | $662K | Buy |
71,708
+2,195
| +3% | +$20.3K | ﹤0.01% | 4721 |
|
|
2021
Q3 | $573K | Sell |
69,513
-16,709
| -19% | -$138K | ﹤0.01% | 4654 |
|
|
2021
Q2 | $628K | Sell |
86,222
-879,837
| -91% | -$6.41M | ﹤0.01% | 4564 |
|
|
2021
Q1 | $7.28M | Buy |
966,059
+73,503
| +8% | +$554K | ﹤0.01% | 3696 |
|
|
2020
Q4 | $5.71M | Buy |
892,556
+65,262
| +8% | +$418K | ﹤0.01% | 3572 |
|
|
2020
Q3 | $4.4M | Sell |
827,294
-66,975
| -7% | -$356K | ﹤0.01% | 3535 |
|
|
2020
Q2 | $5.14M | Sell |
894,269
-55,112
| -6% | -$317K | ﹤0.01% | 3439 |
|
|
2020
Q1 | $6.56M | Buy |
949,381
+8,158
| +0.9% | +$56.4K | ﹤0.01% | 3166 |
|
|
2019
Q4 | $7.96M | Buy |
941,223
+8,088
| +0.9% | +$68.4K | ﹤0.01% | 3307 |
|
|
2019
Q3 | $7.29M | Buy |
933,135
+40,063
| +4% | +$313K | ﹤0.01% | 3326 |
|
|
2019
Q2 | $6.91M | Buy |
893,072
+824,654
| +1,205% | +$6.38M | ﹤0.01% | 3383 |
|
|
2019
Q1 | $526K | Buy |
68,418
+65,760
| +2,474% | +$506K | ﹤0.01% | 4041 |
|
|
2018
Q4 | $22K | Buy |
2,658
+148
| +6% | +$1.23K | ﹤0.01% | 4530 |
|
|
2018
Q3 | $25K | Hold |
2,510
| – | – | ﹤0.01% | 4569 |
|
|
2018
Q2 | $22K | Buy |
+2,510
| New | +$22K | ﹤0.01% | 4611 |
|