Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-122,576
| Closed | -$827K | – | 1354 |
|
|
2024
Q2 | $827K | Sell |
122,576
-176,880
| -59% | -$1.19M | 0.02% | 741 |
|
|
2024
Q1 | $1.82M | Buy |
299,456
+8,575
| +3% | +$52.1K | 0.04% | 601 |
|
|
2023
Q4 | $1.98M | Buy |
290,881
+9,408
| +3% | +$63.9K | 0.04% | 590 |
|
|
2023
Q3 | $1.67M | Buy |
281,473
+4,856
| +2% | +$28.9K | 0.04% | 594 |
|
|
2023
Q2 | $1.64M | Buy |
276,617
+53,162
| +24% | +$315K | 0.04% | 603 |
|
|
2023
Q1 | $1.39M | Sell |
223,455
-4,845
| -2% | -$30K | 0.04% | 642 |
|
|
2022
Q4 | $1.87M | Hold |
228,300
| – | – | 0.05% | 567 |
|
|
2022
Q3 | $1.72M | Hold |
228,300
| – | – | 0.05% | 574 |
|
|
2022
Q2 | $1.83M | Buy |
228,300
+69,300
| +44% | +$554K | 0.04% | 570 |
|
|
2022
Q1 | $1.51M | Buy |
159,000
+120,000
| +308% | +$1.14M | 0.03% | 680 |
|
|
2021
Q4 | $355K | Hold |
39,000
| – | – | 0.01% | 1061 |
|
|
2021
Q3 | $324K | Buy |
39,000
+23,000
| +144% | +$191K | 0.01% | 1138 |
|
|
2021
Q2 | $116K | Hold |
16,000
| – | – | ﹤0.01% | 1306 |
|
|
2021
Q1 | $121K | Hold |
16,000
| – | – | ﹤0.01% | 1316 |
|
|
2020
Q4 | $102K | Hold |
16,000
| – | – | ﹤0.01% | 1270 |
|
|
2020
Q3 | $85K | Hold |
16,000
| – | – | ﹤0.01% | 1269 |
|
|
2020
Q2 | $92K | Buy |
16,000
+5,000
| +45% | +$28.8K | ﹤0.01% | 1241 |
|
|
2020
Q1 | $76K | Buy |
+11,000
| New | +$76K | ﹤0.01% | 1202 |
|