CAAM
FNCB
Cornerstone Advisors Asset Management’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-103,792
| Closed | -$701K | – | 108 |
|
|
2024
Q2 | $701K | Hold |
103,792
| – | – | 0.2% | 60 |
|
|
2024
Q1 | $630K | Hold |
103,792
| – | – | 0.22% | 60 |
|
|
2023
Q4 | $705K | Hold |
103,792
| – | – | 0.27% | 52 |
|
|
2023
Q3 | $618K | Hold |
103,792
| – | – | 0.25% | 55 |
|
|
2023
Q2 | $620K | Buy |
+103,792
| New | +$620K | 0.27% | 54 |
|
|
2023
Q1 | – | Sell |
-103,792
| Closed | -$852K | – | 82 |
|
|
2022
Q4 | $852K | Buy |
+103,792
| New | +$852K | 0.46% | 40 |
|