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