BlackRock’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-124,624
| Closed | -$841K | – | 5412 |
|
|
2024
Q2 | $841K | Buy |
124,624
+7,664
| +7% | +$43.7K | ﹤0.01% | 4220 |
|
|
2024
Q1 | $710K | Buy |
116,960
+46,741
| +67% | +$290K | ﹤0.01% | 4292 |
|
|
2023
Q4 | $477K | Sell |
70,219
-785
| -1% | -$4.79K | ﹤0.01% | 4434 |
|
|
2023
Q3 | $422K | Sell |
71,004
-2,178
| -3% | -$13.2K | ﹤0.01% | 4472 |
|
|
2023
Q2 | $437K | Buy |
73,182
+5,784
| +9% | +$34.8K | ﹤0.01% | 4520 |
|
|
2023
Q1 | $418K | Buy |
67,398
+1,254
| +2% | +$9.63K | ﹤0.01% | 4572 |
|
|
2022
Q4 | $543K | Buy |
66,144
+934
| +1% | +$7.37K | ﹤0.01% | 4586 |
|
|
2022
Q3 | $490K | Sell |
65,210
-491
| -0.7% | -$3.87K | ﹤0.01% | 4737 |
|
|
2022
Q2 | $525K | Sell |
65,701
-5,178
| -7% | -$43K | ﹤0.01% | 4763 |
|
|
2022
Q1 | $671K | Sell |
70,879
-829
| -1% | -$7.75K | ﹤0.01% | 4795 |
|
|
2021
Q4 | $662K | Buy |
71,708
+2,195
| +3% | +$19.3K | ﹤0.01% | 4794 |
|
|
2021
Q3 | $573K | Sell |
69,513
-16,709
| -19% | -$129K | ﹤0.01% | 4719 |
|
|
2021
Q2 | $628K | Sell |
86,222
-879,837
| -91% | -$6.38M | ﹤0.01% | 4635 |
|
|
2021
Q1 | $7.28M | Buy |
966,059
+73,503
| +8% | +$528K | ﹤0.01% | 3755 |
|
|
2020
Q4 | $5.71M | Buy |
892,556
+65,262
| +8% | +$414K | ﹤0.01% | 3643 |
|
|
2020
Q3 | $4.4M | Sell |
827,294
-66,975
| -7% | -$392K | ﹤0.01% | 3627 |
|
|
2020
Q2 | $5.14M | Sell |
894,269
-55,112
| -6% | -$333K | ﹤0.01% | 3510 |
|
|
2020
Q1 | $6.56M | Buy |
949,381
+8,158
| +0.9% | +$59.4K | ﹤0.01% | 3220 |
|
|
2019
Q4 | $7.96M | Buy |
941,223
+8,088
| +0.9% | +$63.6K | ﹤0.01% | 3351 |
|
|
2019
Q3 | $7.29M | Buy |
933,135
+40,063
| +4% | +$308K | ﹤0.01% | 3365 |
|
|
2019
Q2 | $6.91M | Buy |
893,072
+824,654
| +1,205% | +$6.36M | ﹤0.01% | 3422 |
|
|
2019
Q1 | $526K | Buy |
68,418
+65,760
| +2,474% | +$541K | ﹤0.01% | 4090 |
|
|
2018
Q4 | $22K | Buy |
2,658
+148
| +6% | +$1.37K | ﹤0.01% | 4576 |
|
|
2018
Q3 | $25K | Hold |
2,510
| – | – | ﹤0.01% | 4634 |
|
|
2018
Q2 | $22K | Buy |
+2,510
| New | +$23.2K | ﹤0.01% | 4665 |
|
Other funds holding FNCB
BlackRock's FNCB Position: Q3 2024 in Review
BlackRock sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q3 2024, closing a stake of 124,624 shares — an estimated $841K sold.
BlackRock first reported a position in FNCB in Q2 2018 and held it in 25 quarters. The position peaked at $7.96M in Q4 2019. 1 fund tracked by Wall St. Rank holds FNCB as of Q3 2024.
- BlackRock reported no remaining FNCB Bancorp Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- BlackRock sold 124,624 FNCB Bancorp Inc. Common Stock shares in Q3 2024, an estimated $841K.
- BlackRock first reported a position in FNCB Bancorp Inc. Common Stock in Q2 2018 and held it in 25 quarters.
- BlackRock's FNCB Bancorp Inc. Common Stock position peaked at $7.96M in Q4 2019.
- 1 fund tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q3 2024.
Based on BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.