Carret Asset Management’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,008
| Closed | -$343K | – | 278 |
|
|
2023
Q2 | $343K | Sell |
30,008
-6,057
| -17% | -$69.3K | 0.05% | 207 |
|
|
2023
Q1 | $418K | Sell |
36,065
-24,699
| -41% | -$286K | 0.06% | 195 |
|
|
2022
Q4 | $793K | Sell |
60,764
-100
| -0.2% | -$1.31K | 0.11% | 148 |
|
|
2022
Q3 | $706K | Sell |
60,864
-600
| -1% | -$6.96K | 0.11% | 153 |
|
|
2022
Q2 | $667K | Hold |
61,464
| – | – | 0.09% | 165 |
|
|
2022
Q1 | $765K | Hold |
61,464
| – | – | 0.09% | 169 |
|
|
2021
Q4 | $746K | Hold |
61,464
| – | – | 0.08% | 173 |
|
|
2021
Q3 | $714K | Buy |
61,464
+200
| +0.3% | +$2.32K | 0.09% | 171 |
|
|
2021
Q2 | $755K | Sell |
61,264
-800
| -1% | -$9.86K | 0.09% | 165 |
|
|
2021
Q1 | $788K | Sell |
62,064
-400
| -0.6% | -$5.08K | 0.1% | 151 |
|
|
2020
Q4 | $593K | Buy |
62,464
+825
| +1% | +$7.83K | 0.08% | 164 |
|
|
2020
Q3 | $418K | Buy |
61,639
+2,900
| +5% | +$19.7K | 0.06% | 176 |
|
|
2020
Q2 | $441K | Buy |
58,739
+5,450
| +10% | +$40.9K | 0.07% | 168 |
|
|
2020
Q1 | $393K | Buy |
53,289
+4,200
| +9% | +$31K | 0.08% | 162 |
|
|
2019
Q4 | $623K | Sell |
49,089
-1,025
| -2% | -$13K | 0.09% | 158 |
|
|
2019
Q3 | $578K | Buy |
50,114
+1,850
| +4% | +$21.3K | 0.09% | 157 |
|
|
2019
Q2 | $568K | Buy |
48,264
+250
| +0.5% | +$2.94K | 0.09% | 159 |
|
|
2019
Q1 | $509K | Buy |
48,014
+750
| +2% | +$7.95K | 0.08% | 168 |
|
|
2018
Q4 | $465K | Sell |
47,264
-2,650
| -5% | -$26.1K | 0.08% | 164 |
|
|
2018
Q3 | $635K | Sell |
49,914
-2,350
| -4% | -$29.9K | 0.1% | 153 |
|
|
2018
Q2 | $701K | Sell |
52,264
-1,425
| -3% | -$19.1K | 0.11% | 145 |
|
|
2018
Q1 | $722K | Buy |
53,689
+3,100
| +6% | +$41.7K | 0.12% | 147 |
|
|
2017
Q4 | $699K | Sell |
50,589
-1,000
| -2% | -$13.8K | 0.11% | 149 |
|
|
2017
Q3 | $724K | Buy |
51,589
+9,325
| +22% | +$131K | 0.12% | 140 |
|
|
2017
Q2 | $598K | Sell |
42,264
-100
| -0.2% | -$1.42K | 0.1% | 159 |
|
|
2017
Q1 | $630K | Buy |
42,364
+1,350
| +3% | +$20.1K | 0.11% | 144 |
|
|
2016
Q4 | $657K | Buy |
41,014
+2,900
| +8% | +$46.5K | 0.12% | 133 |
|
|
2016
Q3 | $469K | Buy |
38,114
+3,375
| +10% | +$41.5K | 0.09% | 155 |
|
|
2016
Q2 | $436K | Hold |
34,739
| – | – | 0.08% | 162 |
|
|
2016
Q1 | $452K | Buy |
34,739
+711
| +2% | +$9.25K | 0.1% | 149 |
|
|
2015
Q4 | $454K | Hold |
34,028
| – | – | 0.1% | 158 |
|
|
2015
Q3 | $441K | Hold |
34,028
| – | – | 0.1% | 161 |
|
|
2015
Q2 | $487K | Hold |
34,028
| – | – | 0.1% | 162 |
|
|
2015
Q1 | $447K | Hold |
34,028
| – | – | 0.09% | 170 |
|
|
2014
Q4 | $453K | Sell |
34,028
-6,730
| -17% | -$89.6K | 0.09% | 171 |
|
|
2014
Q3 | $489K | Hold |
40,758
| – | – | 0.09% | 168 |
|
|
2014
Q2 | $523K | Hold |
40,758
| – | – | 0.1% | 169 |
|
|
2014
Q1 | $546K | Hold |
40,758
| – | – | 0.11% | 156 |
|
|
2013
Q4 | $514K | Hold |
40,758
| – | – | 0.11% | 157 |
|
|
2013
Q3 | $494K | Hold |
40,758
| – | – | 0.11% | 162 |
|
|
2013
Q2 | $492K | Buy |
+40,758
| New | +$492K | 0.1% | 188 |
|