Colony Group’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $327K | Buy |
+55,000
| New | +$327K | ﹤0.01% | 625 |
|
|
2023
Q2 | – | Sell |
-55,000
| Closed | -$341K | – | 804 |
|
|
2023
Q1 | $341K | Hold |
55,000
| – | – | 0.01% | 636 |
|
|
2022
Q4 | $452K | Buy |
+55,000
| New | +$452K | 0.01% | 645 |
|
|
2022
Q3 | – | Sell |
-55,000
| Closed | -$440K | – | 839 |
|
|
2022
Q2 | $440K | Hold |
55,000
| – | – | 0.01% | 625 |
|
|
2022
Q1 | $521K | Hold |
55,000
| – | – | 0.01% | 624 |
|
|
2021
Q4 | $508K | Hold |
55,000
| – | – | 0.01% | 591 |
|
|
2021
Q3 | $453K | Hold |
55,000
| – | – | 0.01% | 592 |
|
|
2021
Q2 | $400K | Hold |
55,000
| – | – | 0.01% | 581 |
|
|
2021
Q1 | $415K | Buy |
+55,000
| New | +$415K | 0.01% | 578 |
|
|
2020
Q4 | – | Sell |
-55,000
| Closed | -$293K | – | 770 |
|
|
2020
Q3 | $293K | Hold |
55,000
| – | – | 0.01% | 601 |
|
|
2020
Q2 | $316K | Hold |
55,000
| – | – | 0.01% | 544 |
|
|
2020
Q1 | $380K | Hold |
55,000
| – | – | 0.01% | 509 |
|
|
2019
Q4 | $465K | Hold |
55,000
| – | – | 0.01% | 547 |
|
|
2019
Q3 | $430K | Hold |
55,000
| – | – | 0.01% | 521 |
|
|
2019
Q2 | $426K | Buy |
+55,000
| New | +$426K | 0.01% | 537 |
|