CAPTRUST Financial Advisors’s FNB Corp FNB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.27M | Buy |
87,304
+1,514
| +2% | +$22.1K | ﹤0.01% | 1214 |
|
2025
Q1 | $1.15M | Buy |
85,790
+2,973
| +4% | +$40K | ﹤0.01% | 1193 |
|
2024
Q4 | $1.22M | Sell |
82,817
-1,796
| -2% | -$26.5K | ﹤0.01% | 1126 |
|
2024
Q3 | $1.19M | Sell |
84,613
-10,236
| -11% | -$144K | ﹤0.01% | 1082 |
|
2024
Q2 | $1.3M | Buy |
94,849
+9,720
| +11% | +$133K | ﹤0.01% | 1009 |
|
2024
Q1 | $1.2M | Sell |
85,129
-145,001
| -63% | -$2.04M | ﹤0.01% | 1028 |
|
2023
Q4 | $3.17M | Buy |
230,130
+56,797
| +33% | +$782K | 0.01% | 725 |
|
2023
Q3 | $1.87M | Sell |
173,333
-13,368
| -7% | -$144K | 0.01% | 886 |
|
2023
Q2 | $2.14M | Buy |
186,701
+8,780
| +5% | +$100K | 0.01% | 807 |
|
2023
Q1 | $2.06M | Buy |
177,921
+10,122
| +6% | +$117K | 0.01% | 736 |
|
2022
Q4 | $2.19M | Buy |
167,799
+51,707
| +45% | +$675K | 0.01% | 691 |
|
2022
Q3 | $1.35M | Buy |
116,092
+17,656
| +18% | +$205K | 0.01% | 806 |
|
2022
Q2 | $1.07M | Buy |
98,436
+14,281
| +17% | +$155K | 0.01% | 802 |
|
2022
Q1 | $1.05M | Sell |
84,155
-4,470
| -5% | -$55.7K | 0.01% | 836 |
|
2021
Q4 | $1.08M | Buy |
88,625
+27,665
| +45% | +$336K | 0.01% | 786 |
|
2021
Q3 | $708K | Sell |
60,960
-3,509
| -5% | -$40.8K | 0.01% | 887 |
|
2021
Q2 | $795K | Sell |
64,469
-24,819
| -28% | -$306K | 0.01% | 810 |
|
2021
Q1 | $1.13M | Buy |
89,288
+34,013
| +62% | +$432K | 0.01% | 652 |
|
2020
Q4 | $525K | Buy |
55,275
+10,017
| +22% | +$95.1K | 0.01% | 810 |
|
2020
Q3 | $304K | Buy |
45,258
+26,839
| +146% | +$180K | 0.01% | 870 |
|
2020
Q2 | $131K | Sell |
18,419
-12,591
| -41% | -$89.6K | ﹤0.01% | 1220 |
|
2020
Q1 | $212K | Sell |
31,010
-7,272
| -19% | -$49.7K | ﹤0.01% | 830 |
|
2019
Q4 | $488K | Buy |
+38,282
| New | +$488K | 0.01% | 693 |
|
2019
Q2 | – | Sell |
-1,727
| Closed | -$18K | – | 1951 |
|
2019
Q1 | $18K | Sell |
1,727
-2,003
| -54% | -$20.9K | ﹤0.01% | 1190 |
|
2018
Q4 | $37K | Hold |
3,730
| – | – | ﹤0.01% | 858 |
|
2018
Q3 | $47K | Buy |
+3,730
| New | +$47K | ﹤0.01% | 782 |
|