FNT
First National Trust’s FNB Corp FNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.89M | Sell |
678,451
-9,972
| -1% | -$145K | 0.37% | 66 |
|
|
2025
Q1 | $9.26M | Sell |
688,423
-58,725
| -8% | -$790K | 0.37% | 67 |
|
|
2024
Q4 | $11M | Sell |
747,148
-18,033
| -2% | -$267K | 0.41% | 58 |
|
|
2024
Q3 | $10.8M | Sell |
765,181
-48,802
| -6% | -$689K | 0.42% | 58 |
|
|
2024
Q2 | $11.1M | Sell |
813,983
-68,566
| -8% | -$938K | 0.46% | 54 |
|
|
2024
Q1 | $12.4M | Sell |
882,549
-25,534
| -3% | -$360K | 0.51% | 53 |
|
|
2023
Q4 | $12.5M | Sell |
908,083
-49,071
| -5% | -$676K | 0.55% | 50 |
|
|
2023
Q3 | $10.3M | Sell |
957,154
-12,075
| -1% | -$130K | 0.49% | 56 |
|
|
2023
Q2 | $11.1M | Sell |
969,229
-6,391
| -0.7% | -$73.1K | 0.51% | 56 |
|
|
2023
Q1 | $11.3M | Buy |
975,620
+188
| +0% | +$2.18K | 0.6% | 50 |
|
|
2022
Q4 | $12.7M | Sell |
975,432
-1,105
| -0.1% | -$14.4K | 0.67% | 46 |
|
|
2022
Q3 | $11.3M | Buy |
976,537
+1,679
| +0.2% | +$19.5K | 0.66% | 48 |
|
|
2022
Q2 | $10.6M | Sell |
974,858
-46,533
| -5% | -$505K | 0.6% | 55 |
|
|
2022
Q1 | $12.7M | Sell |
1,021,391
-59,135
| -5% | -$736K | 0.66% | 46 |
|
|
2021
Q4 | $13.1M | Sell |
1,080,526
-8,458
| -0.8% | -$103K | 0.69% | 40 |
|
|
2021
Q3 | $12.7M | Buy |
1,088,984
+16,106
| +2% | +$187K | 0.76% | 35 |
|
|
2021
Q2 | $13.2M | Sell |
1,072,878
-43,491
| -4% | -$536K | 0.8% | 32 |
|
|
2021
Q1 | $14.2M | Sell |
1,116,369
-77,706
| -7% | -$987K | 0.93% | 25 |
|
|
2020
Q4 | $11.3M | Buy |
1,194,075
+25,560
| +2% | +$243K | 0.78% | 38 |
|
|
2020
Q3 | $7.92M | Sell |
1,168,515
-13,449
| -1% | -$91.2K | 0.62% | 48 |
|
|
2020
Q2 | $8.86M | Buy |
1,181,964
+32,965
| +3% | +$247K | 0.75% | 40 |
|
|
2020
Q1 | $8.47M | Buy |
1,148,999
+20,274
| +2% | +$149K | 0.85% | 35 |
|
|
2019
Q4 | $14.3M | Sell |
1,128,725
-39,639
| -3% | -$503K | 1.16% | 20 |
|
|
2019
Q3 | $13.5M | Sell |
1,168,364
-6,339
| -0.5% | -$73.1K | 1.21% | 19 |
|
|
2019
Q2 | $13.8M | Sell |
1,174,703
-48,325
| -4% | -$569K | 1.29% | 18 |
|
|
2019
Q1 | $13M | Sell |
1,223,028
-68,231
| -5% | -$723K | 1.3% | 18 |
|
|
2018
Q4 | $12.7M | Sell |
1,291,259
-16,068
| -1% | -$158K | 1.42% | 15 |
|
|
2018
Q3 | $16.6M | Buy |
1,307,327
+48,864
| +4% | +$622K | 1.69% | 10 |
|
|
2018
Q2 | $16.9M | Buy |
1,258,463
+50,438
| +4% | +$677K | 1.86% | 6 |
|
|
2018
Q1 | $16.2M | Buy |
1,208,025
+94,097
| +8% | +$1.27M | 1.85% | 7 |
|
|
2017
Q4 | $15.4M | Sell |
1,113,928
-222,489
| -17% | -$3.07M | 1.69% | 8 |
|
|
2017
Q3 | $18.8M | Sell |
1,336,417
-7,916
| -0.6% | -$111K | 2.17% | 5 |
|
|
2017
Q2 | $19M | Buy |
1,344,333
+8,760
| +0.7% | +$124K | 2.33% | 5 |
|
|
2017
Q1 | $19.9M | Sell |
1,335,573
-46,503
| -3% | -$692K | 2.58% | 5 |
|
|
2016
Q4 | $22.2M | Sell |
1,382,076
-36,801
| -3% | -$590K | 3.12% | 1 |
|
|
2016
Q3 | $17.5M | Sell |
1,418,877
-24,513
| -2% | -$302K | 2.63% | 2 |
|
|
2016
Q2 | $18.1M | Sell |
1,443,390
-126,113
| -8% | -$1.58M | 2.78% | 2 |
|
|
2016
Q1 | $20.4M | Sell |
1,569,503
-35,347
| -2% | -$460K | 3.13% | 1 |
|
|
2015
Q4 | $21.4M | Sell |
1,604,850
-8,205
| -0.5% | -$109K | 3.39% | 1 |
|
|
2015
Q3 | $20.9M | Sell |
1,613,055
-44,442
| -3% | -$576K | 3.58% | 1 |
|
|
2015
Q2 | $23.7M | Buy |
1,657,497
+8,363
| +0.5% | +$120K | 3.81% | 1 |
|
|
2015
Q1 | $21.7M | Sell |
1,649,134
-197,297
| -11% | -$2.59M | 3.7% | 1 |
|
|
2014
Q4 | $24.6M | Sell |
1,846,431
-88,958
| -5% | -$1.18M | 4.39% | 1 |
|
|
2014
Q3 | $23.2M | Sell |
1,935,389
-38,983
| -2% | -$467K | 4.39% | 1 |
|
|
2014
Q2 | $25.3M | Buy |
1,974,372
+128,144
| +7% | +$1.64M | 4.88% | 1 |
|
|
2014
Q1 | $24.7M | Sell |
1,846,228
-74,921
| -4% | -$1M | 4.42% | 3 |
|
|
2013
Q4 | $24.2M | Sell |
1,921,149
-125,991
| -6% | -$1.59M | 4.42% | 2 |
|
|
2013
Q3 | $24.8M | Sell |
2,047,140
-228,703
| -10% | -$2.77M | 4.86% | 2 |
|
|
2013
Q2 | $27.5M | Buy |
+2,275,843
| New | +$27.5M | 5.64% | 1 |
|