FNC
First National Corp’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Buy |
3,644
+9
| +0.2% | +$8.91K | 0.73% | 34 |
|
|
2025
Q1 | $3.44M | Buy |
3,635
+75
| +2% | +$70.9K | 0.76% | 29 |
|
|
2024
Q4 | $3.26M | Sell |
3,560
-14
| -0.4% | -$12.8K | 0.74% | 35 |
|
|
2024
Q3 | $3.17M | Buy |
3,574
+333
| +10% | +$295K | 0.7% | 32 |
|
|
2024
Q2 | $2.76M | Buy |
3,241
+143
| +5% | +$122K | 0.66% | 38 |
|
|
2024
Q1 | $2.05M | Hold |
3,098
| – | – | 0.5% | 43 |
|
|
2023
Q4 | $2.05M | Buy |
3,098
+15
| +0.5% | +$9.9K | 0.5% | 45 |
|
|
2023
Q3 | $1.74M | Sell |
3,083
-9
| -0.3% | -$5.08K | 0.47% | 46 |
|
|
2023
Q2 | $1.66M | Buy |
3,092
+1
| +0% | +$538 | 0.4% | 56 |
|
|
2023
Q1 | $1.54M | Buy |
3,091
+718
| +30% | +$357K | 0.37% | 57 |
|
|
2022
Q4 | $1.08M | Buy |
2,373
+100
| +4% | +$45.6K | 0.27% | 70 |
|
|
2022
Q3 | $1.07M | Sell |
2,273
-4
| -0.2% | -$1.89K | 0.29% | 69 |
|
|
2022
Q2 | $1.09M | Buy |
2,277
+6
| +0.3% | +$2.88K | 0.29% | 69 |
|
|
2022
Q1 | $1.31M | Hold |
2,271
| – | – | 0.28% | 69 |
|
|
2021
Q4 | $1.29M | Buy |
2,271
+28
| +1% | +$15.9K | 0.29% | 65 |
|
|
2021
Q3 | $1.01M | Buy |
2,243
+118
| +6% | +$53K | 0.23% | 68 |
|
|
2021
Q2 | $644K | Sell |
2,125
-97
| -4% | -$29.4K | 0.22% | 73 |
|
|
2021
Q1 | $783K | Buy |
2,222
+96
| +5% | +$33.8K | 0.19% | 74 |
|
|
2020
Q4 | $801K | Buy |
2,126
+1
| +0% | +$377 | 0.22% | 69 |
|
|
2020
Q3 | $1.28M | Hold |
2,125
| – | – | 0.4% | 51 |
|
|
2020
Q2 | $644K | Buy |
2,125
+1
| +0% | +$303 | 0.22% | 73 |
|
|
2020
Q1 | $1.02M | Hold |
2,124
| – | – | 0.67% | 36 |
|
|
2019
Q4 | $624K | Buy |
2,124
+1
| +0% | +$294 | 0.23% | 77 |
|
|
2019
Q3 | $612K | Buy |
2,123
+1
| +0% | +$288 | 0.25% | 72 |
|
|
2019
Q2 | $561K | Hold |
2,122
| – | – | 0.23% | 81 |
|
|
2019
Q1 | $514K | Sell |
2,122
-21
| -1% | -$5.09K | 0.21% | 87 |
|
|
2018
Q4 | $437K | Buy |
+2,143
| New | +$437K | 0.2% | 89 |
|