Cutler Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-215,060
| Closed | -$1.45M | – | 115 |
|
|
2024
Q2 | $1.45M | Buy |
215,060
+2,613
| +1% | +$17.6K | 0.57% | 58 |
|
|
2024
Q1 | $1.29M | Sell |
212,447
-3,509
| -2% | -$21.3K | 0.51% | 60 |
|
|
2023
Q4 | $1.47M | Sell |
215,956
-26,529
| -11% | -$180K | 0.61% | 51 |
|
|
2023
Q3 | $1.44M | Sell |
242,485
-5,301
| -2% | -$31.5K | 0.65% | 50 |
|
|
2023
Q2 | $1.48M | Buy |
247,786
+7,661
| +3% | +$45.7K | 0.69% | 48 |
|
|
2023
Q1 | $1.49M | Sell |
240,125
-1,225
| -0.5% | -$7.6K | 0.66% | 52 |
|
|
2022
Q4 | $1.98M | Sell |
241,350
-11,231
| -4% | -$92.2K | 0.82% | 47 |
|
|
2022
Q3 | $1.9M | Sell |
252,581
-8,508
| -3% | -$63.9K | 0.88% | 44 |
|
|
2022
Q2 | $2.09M | Buy |
261,089
+654
| +0.3% | +$5.23K | 0.81% | 48 |
|
|
2022
Q1 | $2.47M | Sell |
260,435
-30,557
| -11% | -$289K | 0.88% | 45 |
|
|
2021
Q4 | $2.69M | Buy |
290,992
+46,022
| +19% | +$425K | 0.98% | 41 |
|
|
2021
Q3 | $2.02M | Buy |
244,970
+949
| +0.4% | +$7.81K | 0.76% | 49 |
|
|
2021
Q2 | $1.77M | Buy |
244,021
+7,972
| +3% | +$58K | 0.68% | 52 |
|
|
2021
Q1 | $1.78M | Buy |
236,049
+2,627
| +1% | +$19.8K | 0.72% | 53 |
|
|
2020
Q4 | $1.49M | Sell |
233,422
-34,098
| -13% | -$218K | 0.65% | 50 |
|
|
2020
Q3 | $1.42M | Sell |
267,520
-10,472
| -4% | -$55.7K | 0.78% | 44 |
|
|
2020
Q2 | $1.6M | Sell |
277,992
-39,988
| -13% | -$230K | 0.86% | 44 |
|
|
2020
Q1 | $2.2M | Sell |
317,980
-25,420
| -7% | -$176K | 1.11% | 33 |
|
|
2019
Q4 | $2.9M | Sell |
343,400
-32,951
| -9% | -$278K | 1.02% | 36 |
|
|
2019
Q3 | $2.94M | Hold |
376,351
| – | – | 1.02% | 34 |
|
|
2019
Q2 | $2.91M | Hold |
376,351
| – | – | 1.18% | 30 |
|
|
2019
Q1 | $2.9M | Buy |
+376,351
| New | +$2.9M | 1.2% | 30 |
|
|
2018
Q4 | – | Sell |
-17,798
| Closed | -$174K | – | 96 |
|
|
2018
Q3 | $174K | Sell |
17,798
-128,394
| -88% | -$1.26M | 0.07% | 87 |
|
|
2018
Q2 | $1.3M | Sell |
146,192
-2,549
| -2% | -$22.6K | 0.55% | 56 |
|
|
2018
Q1 | $1.37M | Buy |
+148,741
| New | +$1.37M | 0.56% | 54 |
|