Catalyst Funds Management’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,130
Closed -$7.63K 1669
2024
Q2
$7.63K Hold
1,130
﹤0.01% 976
2024
Q1
$6.86K Buy
+1,130
New +$7.01K ﹤0.01% 941

Other funds holding FNCB

Catalyst Funds Management's FNCB Position: Q3 2024 in Review

Catalyst Funds Management sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q3 2024, closing a stake of 1,130 shares — an estimated $7.63K sold.

Catalyst Funds Management first reported a position in FNCB in Q1 2024 and held it in 2 quarters. The position peaked at $7.63K in Q2 2024. 1 fund tracked by Wall St. Rank holds FNCB as of Q3 2024.

  • Catalyst Funds Management reported no remaining FNCB Bancorp Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 1,130 FNCB Bancorp Inc. Common Stock shares in Q3 2024, an estimated $7.63K.
  • Catalyst Funds Management first reported a position in FNCB Bancorp Inc. Common Stock in Q1 2024 and held it in 2 quarters.
  • Catalyst Funds Management's FNCB Bancorp Inc. Common Stock position peaked at $7.63K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q3 2024.

Based on Catalyst Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.