Easterly Investment Partners’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
863,120
-32,643
| -4% | -$476K | 0.9% | 33 |
|
|
2025
Q1 | $12M | Sell |
895,763
-11,704
| -1% | -$157K | 1% | 32 |
|
|
2024
Q4 | $13.4M | Buy |
907,467
+1,805
| +0.2% | +$26.7K | 1.05% | 24 |
|
|
2024
Q3 | $12.8M | Buy |
905,662
+93,447
| +12% | +$1.32M | 1.02% | 28 |
|
|
2024
Q2 | $11.1M | Sell |
812,215
-119,778
| -13% | -$1.64M | 0.98% | 32 |
|
|
2024
Q1 | $13.1M | Sell |
931,993
-37,317
| -4% | -$526K | 1% | 28 |
|
|
2023
Q4 | $13.3M | Sell |
969,310
-6,641
| -0.7% | -$91.4K | 1.43% | 20 |
|
|
2023
Q3 | $10.5M | Sell |
975,951
-13,388
| -1% | -$144K | 1.16% | 31 |
|
|
2023
Q2 | $11.3M | Buy |
989,339
+79,120
| +9% | +$905K | 1% | 41 |
|
|
2023
Q1 | $10.6M | Sell |
910,219
-29,499
| -3% | -$342K | 0.93% | 46 |
|
|
2022
Q4 | $12.3M | Sell |
939,718
-101,325
| -10% | -$1.32M | 1.06% | 36 |
|
|
2022
Q3 | $12.1M | Sell |
1,041,043
-9,179
| -0.9% | -$106K | 1.16% | 31 |
|
|
2022
Q2 | $11.4M | Sell |
1,050,222
-29,861
| -3% | -$324K | 1.02% | 34 |
|
|
2022
Q1 | $13.4M | Sell |
1,080,083
-20,188
| -2% | -$251K | 1.02% | 40 |
|
|
2021
Q4 | $13.3M | Sell |
1,100,271
-37,719
| -3% | -$458K | 0.97% | 44 |
|
|
2021
Q3 | $13.2M | Buy |
+1,137,990
| New | +$13.2M | 0.9% | 44 |
|