Davenport & Co’s FNB Corp FNB Stock Holding History

Davenport & Co’s Portfolio FNB Stock Details FNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$267K	Sell	18,346 -3,000	-14%	-$43.7K	﹤0.01%	1062
2025 Q1	$287K	Sell	21,346 -6,000	-22%	-$80.7K	﹤0.01%	990
2024 Q4	$404K	Buy	27,346 +12,798	+88%	+$189K	﹤0.01%	884
2024 Q3	$205K	Sell	14,548 -535	-4%	-$7.55K	﹤0.01%	1078
2024 Q2	$206K	Sell	15,083 -6,908	-31%	-$94.5K	﹤0.01%	1040
2024 Q1	$310K	Sell	21,991 -2,790	-11%	-$39.3K	﹤0.01%	914
2023 Q4	$341K	Sell	24,781 -826	-3%	-$11.4K	﹤0.01%	854
2023 Q3	$276K	Buy	25,607 +459	+2%	+$4.95K	﹤0.01%	892
2023 Q2	$288K	Sell	25,148 -959	-4%	-$11K	﹤0.01%	886
2023 Q1	$303K	Hold	26,107	–	–	﹤0.01%	841
2022 Q4	$341K	Sell	26,107 -480	-2%	-$6.27K	﹤0.01%	781
2022 Q3	$308K	Sell	26,587 -340	-1%	-$3.94K	﹤0.01%	787
2022 Q2	$292K	Buy	26,927 +500	+2%	+$5.42K	﹤0.01%	801
2022 Q1	$329K	Buy	26,427 +666	+3%	+$8.29K	﹤0.01%	821
2021 Q4	$312K	Sell	25,761 -310	-1%	-$3.76K	﹤0.01%	875
2021 Q3	$303K	Buy	26,071 +339	+1%	+$3.94K	﹤0.01%	854
2021 Q2	$317K	Buy	25,732 +461	+2%	+$5.68K	﹤0.01%	769
2021 Q1	$321K	Hold	25,271	–	–	﹤0.01%	633
2020 Q4	$240K	Hold	25,271	–	–	﹤0.01%	699
2020 Q3	$171K	Hold	25,271	–	–	﹤0.01%	687
2020 Q2	$190K	Hold	25,271	–	–	﹤0.01%	653
2020 Q1	$186K	Buy	25,271 +2,386	+10%	+$17.6K	﹤0.01%	593
2019 Q4	$291K	Buy	22,885 +1,318	+6%	+$16.8K	﹤0.01%	597
2019 Q3	$254K	Hold	21,567	–	–	﹤0.01%	598
2019 Q2	$254K	Hold	21,567	–	–	﹤0.01%	601
2019 Q1	$229K	Hold	21,567	–	–	﹤0.01%	600
2018 Q4	$212K	Buy	21,567 +2,807	+15%	+$27.6K	﹤0.01%	583
2018 Q3	$239K	Hold	18,760	–	–	﹤0.01%	600
2018 Q2	$252K	Sell	18,760 -1,000	-5%	-$13.4K	﹤0.01%	591
2018 Q1	$266K	Hold	19,760	–	–	﹤0.01%	579
2017 Q4	$273K	Buy	19,760 +708	+4%	+$9.79K	﹤0.01%	575
2017 Q3	$267K	Buy	19,052 +1,000	+6%	+$14K	﹤0.01%	570
2017 Q2	$256K	Buy	+18,052	New	+$256K	﹤0.01%	570