Financial Advantage’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.6M | Sell |
240,819
-155,674
| -39% | -$1.68M | 3.99% | 9 |
|
|
2023
Q2 | $4.54M | Sell |
396,493
-626
| -0.2% | -$7.16K | 4.06% | 8 |
|
|
2023
Q1 | $4.61M | Buy |
397,119
+250
| +0.1% | +$2.9K | 4.18% | 7 |
|
|
2022
Q4 | $5.18M | Sell |
396,869
-6,725
| -2% | -$87.8K | 4.8% | 5 |
|
|
2022
Q3 | $4.68M | Sell |
403,594
-449
| -0.1% | -$5.21K | 4.62% | 6 |
|
|
2022
Q2 | $4.39M | Buy |
404,043
+9,072
| +2% | +$98.5K | 4.03% | 6 |
|
|
2022
Q1 | $4.92M | Buy |
394,971
+5,514
| +1% | +$68.6K | 3.98% | 6 |
|
|
2021
Q4 | $4.72M | Buy |
389,457
+1,601
| +0.4% | +$19.4K | 3.9% | 8 |
|
|
2021
Q3 | $4.51M | Buy |
387,856
+4,449
| +1% | +$51.7K | 3.91% | 7 |
|
|
2021
Q2 | $4.73M | Sell |
383,407
-7,357
| -2% | -$90.7K | 4.04% | 6 |
|
|
2021
Q1 | $4.96M | Buy |
390,764
+8,398
| +2% | +$107K | 4.28% | 6 |
|
|
2020
Q4 | $3.63M | Sell |
382,366
-30,969
| -7% | -$294K | 3.36% | 10 |
|
|
2020
Q3 | $2.8M | Sell |
413,335
-125,634
| -23% | -$852K | 2.66% | 17 |
|
|
2020
Q2 | $4.04M | Sell |
538,969
-7,110
| -1% | -$53.3K | 3.06% | 14 |
|
|
2020
Q1 | $4.02M | Sell |
546,079
-11,058
| -2% | -$81.5K | 3.52% | 12 |
|
|
2019
Q4 | $7.08M | Buy |
557,137
+12,088
| +2% | +$154K | 4.85% | 7 |
|
|
2019
Q3 | $6.28M | Buy |
545,049
+5,430
| +1% | +$62.6K | 4.28% | 8 |
|
|
2019
Q2 | $6.35M | Buy |
539,619
+7,045
| +1% | +$82.9K | 4.35% | 9 |
|
|
2019
Q1 | $5.65M | Buy |
532,574
+4,229
| +0.8% | +$44.8K | 4.03% | 10 |
|
|
2018
Q4 | $5.2M | Sell |
528,345
-5,594
| -1% | -$55K | 4.25% | 7 |
|
|
2018
Q3 | $6.79M | Buy |
533,939
+64,573
| +14% | +$821K | 5.12% | 6 |
|
|
2018
Q2 | $6.3M | Buy |
469,366
+220
| +0% | +$2.95K | 4.78% | 6 |
|
|
2018
Q1 | $6.31M | Buy |
469,146
+5,759
| +1% | +$77.5K | 5.05% | 7 |
|
|
2017
Q4 | $6.4M | Buy |
463,387
+1,021
| +0.2% | +$14.1K | 5.08% | 6 |
|
|
2017
Q3 | $6.49M | Buy |
462,366
+9,446
| +2% | +$133K | 5.27% | 5 |
|
|
2017
Q2 | $6.41M | Buy |
452,920
+2,858
| +0.6% | +$40.5K | 5.44% | 5 |
|
|
2017
Q1 | $6.69M | Buy |
450,062
+5,705
| +1% | +$84.8K | 5.65% | 5 |
|
|
2016
Q4 | $7.12M | Buy |
444,357
+3,140
| +0.7% | +$50.3K | 6.47% | 4 |
|
|
2016
Q3 | $5.43M | Buy |
441,217
+108,175
| +32% | +$1.33M | 5.01% | 6 |
|
|
2016
Q2 | $4.18M | Buy |
333,042
+3,844
| +1% | +$48.2K | 3.72% | 11 |
|
|
2016
Q1 | $4.28M | Buy |
329,198
+4,787
| +1% | +$62.3K | 3.89% | 12 |
|
|
2015
Q4 | $4.33M | Sell |
324,411
-1,152
| -0.4% | -$15.4K | 4.56% | 8 |
|
|
2015
Q3 | $4.22M | Buy |
325,563
+12,100
| +4% | +$157K | 3.93% | 9 |
|
|
2015
Q2 | $4.49M | Buy |
313,463
+88,819
| +40% | +$1.27M | 4.3% | 10 |
|
|
2015
Q1 | $2.95M | Buy |
+224,644
| New | +$2.95M | 2.6% | 21 |
|