Carnegie Investment Counsel’s FNB Corp FNB Stock Holding History

Carnegie Investment Counsel’s Portfolio FNB Stock Details FNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,930	Closed	-$194K	–	490
2023 Q2	$194K	Hold	16,930	–	–	0.01%	483
2023 Q1	$196K	Hold	16,930	–	–	0.01%	495
2022 Q4	$221K	Buy	16,930 +1,454	+9%	+$19K	0.01%	472
2022 Q3	$180K	Hold	15,476	–	–	0.01%	458
2022 Q2	$168K	Hold	15,476	–	–	0.01%	460
2022 Q1	$193K	Hold	15,476	–	–	0.01%	480
2021 Q4	$188K	Hold	15,476	–	–	0.01%	489
2021 Q3	$180K	Hold	15,476	–	–	0.01%	461
2021 Q2	$191K	Hold	15,476	–	–	0.01%	466
2021 Q1	$197K	Hold	15,476	–	–	0.01%	447
2020 Q4	$147K	Hold	15,476	–	–	0.01%	421
2020 Q3	$105K	Hold	15,476	–	–	0.01%	404
2020 Q2	$116K	Hold	15,476	–	–	0.01%	409
2020 Q1	$114K	Sell	15,476 -1,021	-6%	-$7.52K	0.01%	387
2019 Q4	$210K	Buy	16,497 +1,000	+6%	+$12.7K	0.01%	408
2019 Q3	$179K	Hold	15,497	–	–	0.01%	412
2019 Q2	$182K	Hold	15,497	–	–	0.01%	417
2019 Q1	$164K	Hold	15,497	–	–	0.01%	408
2018 Q4	$152K	Sell	15,497 -15,497	-50%	-$152K	0.01%	358
2018 Q3	$376K	Buy	30,994 +10,735	+53%	+$130K	0.03%	267
2018 Q2	$268K	Hold	20,259	–	–	0.02%	333
2018 Q1	$271K	Hold	20,259	–	–	0.02%	318
2017 Q4	$287K	Sell	20,259 -5,431	-21%	-$76.9K	0.03%	333
2017 Q3	$346K	Hold	25,690	–	–	0.04%	279
2017 Q2	$353K	Sell	25,690 -29,366	-53%	-$404K	0.04%	277
2017 Q1	$803K	Hold	55,056	–	–	0.1%	193
2016 Q4	$880K	Sell	55,056 -1,400	-2%	-$22.4K	0.12%	175
2016 Q3	$687K	Sell	56,456 -524	-0.9%	-$6.38K	0.1%	191
2016 Q2	$684K	Sell	56,980 -3,000	-5%	-$36K	0.1%	195
2016 Q1	$780K	Sell	59,980 -2,022	-3%	-$26.3K	0.12%	178
2015 Q4	$747K	Sell	62,002 -4,887	-7%	-$58.9K	0.13%	167
2015 Q3	$892K	Hold	66,889	–	–	0.15%	150
2015 Q2	$958K	Hold	66,889	–	–	0.17%	138
2015 Q1	$878K	Hold	66,889	–	–	0.15%	143
2014 Q4	$854K	Sell	66,889 -569	-0.8%	-$7.27K	0.16%	135
2014 Q3	$809K	Buy	+67,458	New	+$809K	0.16%	141