Cornercap Investment Counsel’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,606
| Closed | -$263K | – | 495 |
|
|
2024
Q3 | $263K | Sell |
18,606
-47,994
| -72% | -$677K | 0.08% | 413 |
|
|
2024
Q2 | $911K | Sell |
66,600
-45,420
| -41% | -$621K | 0.15% | 269 |
|
|
2024
Q1 | $1.58M | Hold |
112,020
| – | – | 0.24% | 112 |
|
|
2023
Q4 | $1.54M | Sell |
112,020
-62
| -0.1% | -$854 | 0.25% | 111 |
|
|
2023
Q3 | $1.21M | Sell |
112,082
-1,056
| -0.9% | -$11.4K | 0.22% | 121 |
|
|
2023
Q2 | $1.29M | Hold |
113,138
| – | – | 0.22% | 117 |
|
|
2023
Q1 | $1.31M | Buy |
113,138
+117
| +0.1% | +$1.36K | 0.23% | 107 |
|
|
2022
Q4 | $1.47M | Sell |
113,021
-85
| -0.1% | -$1.11K | 0.26% | 98 |
|
|
2022
Q3 | $1.31M | Buy |
113,106
+722
| +0.6% | +$8.38K | 0.25% | 106 |
|
|
2022
Q2 | $1.22M | Hold |
112,384
| – | – | 0.21% | 125 |
|
|
2022
Q1 | $1.4M | Sell |
112,384
-22,302
| -17% | -$278K | 0.16% | 149 |
|
|
2021
Q4 | $1.63M | Sell |
134,686
-18
| -0% | -$218 | 0.24% | 112 |
|
|
2021
Q3 | $1.57M | Buy |
134,704
+117,809
| +697% | +$1.37M | 0.18% | 140 |
|
|
2021
Q2 | $208K | Sell |
16,895
-115,423
| -87% | -$1.42M | 0.02% | 530 |
|
|
2021
Q1 | $1.68M | Buy |
132,318
+2,443
| +2% | +$31K | 0.19% | 133 |
|
|
2020
Q4 | $1.65M | Sell |
129,875
-43,718
| -25% | -$555K | 0.24% | 131 |
|
|
2020
Q3 | $1.18M | Buy |
173,593
+22,454
| +15% | +$152K | 0.17% | 157 |
|
|
2020
Q2 | $1.13M | Buy |
151,139
+4,474
| +3% | +$33.6K | 0.18% | 151 |
|
|
2020
Q1 | $1.08M | Sell |
146,665
-2,640
| -2% | -$19.5K | 0.21% | 135 |
|
|
2019
Q4 | $1.9M | Buy |
149,305
+850
| +0.6% | +$10.8K | 0.26% | 122 |
|
|
2019
Q3 | $1.71M | Buy |
148,455
+5,115
| +4% | +$59K | 0.24% | 132 |
|
|
2019
Q2 | $1.69M | Sell |
143,340
-1,610
| -1% | -$18.9K | 0.22% | 143 |
|
|
2019
Q1 | $1.54M | Buy |
144,950
+2,085
| +1% | +$22.1K | 0.21% | 146 |
|
|
2018
Q4 | $1.41M | Buy |
142,865
+11,505
| +9% | +$113K | 0.22% | 143 |
|
|
2018
Q3 | $1.67M | Buy |
131,360
+21,580
| +20% | +$275K | 0.22% | 141 |
|
|
2018
Q2 | $1.47M | Buy |
+109,780
| New | +$1.47M | 0.21% | 138 |
|