Commonwealth Equity Services
FNCB

Commonwealth Equity Services’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Commonwealth Equity Services’s Portfolio FNCB Stock Details FNCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-30,517
Closed -$206K – 4229
2024
Q2 		$206K Buy
30,517
+1,297
+4% +$7.39K ﹤0.01% 3616
2024
Q1 		$177K Sell
29,220
-542
-2% -$3.36K ﹤0.01% 3669
2023
Q4 		$202K Buy
29,762
+983
+3% +$6K ﹤0.01% 3507
2023
Q3 		$171K Buy
28,779
+2,334
+9% +$14.2K ﹤0.01% 3442
2023
Q2 		$158K Buy
26,445
+223
+0.9% +$1.34K ﹤0.01% 3475
2023
Q1 		$162 Buy
26,222
+199
+0.8% +$1.53K ﹤0.01% 3387
2022
Q4 		$213K Buy
26,023
+172
+0.7% +$1.36K ﹤0.01% 3170
2022
Q3 		$194K Buy
25,851
+172
+0.7% +$1.36K ﹤0.01% 3194
2022
Q2 		$205K Buy
25,679
+4,837
+23% +$40.2K ﹤0.01% 3180
2022
Q1 		$197K Buy
20,842
+83
+0.4% +$776 ﹤0.01% 3345
2021
Q4 		$191K Buy
20,759
+92
+0.4% +$811 ﹤0.01% 3320
2021
Q3 		$170K Buy
20,667
+249
+1% +$1.92K ﹤0.01% 3324
2021
Q2 		$148K Buy
20,418
+7,406
+57% +$53.7K ﹤0.01% 3338
2021
Q1 		$98K Buy
13,012
+21
+0.2% +$151 ﹤0.01% 3268
2020
Q4 		$83K Buy
12,991
+22
+0.2% +$140 ﹤0.01% 3086
2020
Q3 		$69K Buy
12,969
+1,034
+9% +$6.05K ﹤0.01% 2921
2020
Q2 		$68K Buy
11,935
+16
+0.1% +$97 ﹤0.01% 2818
2020
Q1 		$82K Buy
11,919
+16
+0.1% +$117 ﹤0.01% 2618
2019
Q4 		$100K Buy
+11,903
New +$93.6K ﹤0.01% 2747
2019
Q1 		– Sell
-10,765
Closed -$90K – 2791
2018
Q4 		$90K Buy
+10,765
New +$99.4K ﹤0.01% 2503

Other funds holding FNCB

HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services's FNCB Position: Q3 2024 in Review

Commonwealth Equity Services sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q3 2024, closing a stake of 30,517 shares — an estimated $206K sold.

Commonwealth Equity Services first reported a position in FNCB in Q4 2018 and held it in 20 quarters. The position peaked at $213K in Q4 2022. 1 fund tracked by Wall St. Rank holds FNCB as of Q3 2024.

  • Commonwealth Equity Services reported no remaining FNCB Bancorp Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 30,517 FNCB Bancorp Inc. Common Stock shares in Q3 2024, an estimated $206K.
  • Commonwealth Equity Services first reported a position in FNCB Bancorp Inc. Common Stock in Q4 2018 and held it in 20 quarters.
  • Commonwealth Equity Services's FNCB Bancorp Inc. Common Stock position peaked at $213K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q3 2024.

Based on Commonwealth Equity Services's 13F filing for Q3 2024, filed 18 Oct 2024.