Coldstream Capital Management’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Buy |
27,499
+441
| +2% | +$6.43K | 0.01% | 748 |
|
|
2025
Q1 | $364K | Sell |
27,058
-94
| -0.3% | -$1.26K | 0.01% | 744 |
|
|
2024
Q4 | $401K | Sell |
27,152
-296
| -1% | -$4.38K | 0.01% | 693 |
|
|
2024
Q3 | $388K | Sell |
27,448
-261
| -0.9% | -$3.69K | 0.01% | 712 |
|
|
2024
Q2 | $379K | Hold |
27,709
| – | – | 0.01% | 671 |
|
|
2024
Q1 | $391K | Buy |
27,709
+315
| +1% | +$4.44K | 0.01% | 658 |
|
|
2023
Q4 | $377K | Sell |
27,394
-559
| -2% | -$7.7K | 0.01% | 619 |
|
|
2023
Q3 | $302K | Sell |
27,953
-934
| -3% | -$10.1K | 0.01% | 596 |
|
|
2023
Q2 | $330K | Sell |
28,887
-769
| -3% | -$8.8K | 0.01% | 591 |
|
|
2023
Q1 | $344K | Buy |
29,656
+1
| +0% | +$12 | 0.01% | 578 |
|
|
2022
Q4 | $387K | Buy |
+29,655
| New | +$387K | 0.01% | 510 |
|
|
2022
Q2 | $318K | Sell |
29,346
-781
| -3% | -$8.46K | 0.01% | 546 |
|
|
2022
Q1 | $375K | Sell |
30,127
-1,077
| -3% | -$13.4K | 0.01% | 480 |
|
|
2021
Q4 | $379K | Buy |
31,204
+8,373
| +37% | +$102K | 0.01% | 523 |
|
|
2021
Q3 | $155K | Sell |
22,831
-752
| -3% | -$5.11K | 0.01% | 394 |
|
|
2021
Q2 | $291K | Buy |
23,583
+752
| +3% | +$9.28K | 0.01% | 398 |
|
|
2021
Q1 | $290K | Hold |
22,831
| – | – | 0.02% | 326 |
|
|
2020
Q4 | $217K | Hold |
22,831
| – | – | 0.01% | 372 |
|
|
2020
Q3 | $155K | Buy |
22,831
+244
| +1% | +$1.66K | 0.01% | 300 |
|
|
2020
Q2 | $169K | Sell |
22,587
-75
| -0.3% | -$561 | 0.02% | 301 |
|
|
2020
Q1 | $167K | Buy |
+22,662
| New | +$167K | 0.02% | 268 |
|
|
2016
Q1 | – | Sell |
-15,030
| Closed | -$201K | – | 275 |
|
|
2015
Q4 | $201K | Buy |
+15,030
| New | +$201K | 0.04% | 188 |
|