Gemmer Asset Management’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-397
| Closed | -$4K | – | 472 |
|
|
2022
Q1 | $4K | Hold |
397
| – | – | ﹤0.01% | 995 |
|
|
2021
Q4 | $5K | Hold |
397
| – | – | ﹤0.01% | 984 |
|
|
2021
Q3 | $5K | Hold |
397
| – | – | ﹤0.01% | 943 |
|
|
2021
Q2 | $5K | Hold |
397
| – | – | ﹤0.01% | 1071 |
|
|
2021
Q1 | $5K | Hold |
397
| – | – | ﹤0.01% | 1045 |
|
|
2020
Q4 | $4K | Hold |
397
| – | – | ﹤0.01% | 1076 |
|
|
2020
Q3 | $3K | Buy |
397
+34
| +9% | +$257 | ﹤0.01% | 1061 |
|
|
2020
Q2 | $3K | Sell |
363
-1,644
| -82% | -$13.6K | ﹤0.01% | 1039 |
|
|
2020
Q1 | $15K | Buy |
+2,007
| New | +$15K | ﹤0.01% | 410 |
|
|
2018
Q4 | – | Sell |
-227
| Closed | -$3K | – | 1373 |
|
|
2018
Q3 | $3K | Buy |
227
+1
| +0.4% | +$13 | ﹤0.01% | 1180 |
|
|
2018
Q2 | $3K | Sell |
226
-9
| -4% | -$119 | ﹤0.01% | 1195 |
|
|
2018
Q1 | $3K | Buy |
235
+9
| +4% | +$115 | ﹤0.01% | 1178 |
|
|
2017
Q4 | $3K | Buy |
226
+10
| +5% | +$133 | ﹤0.01% | 1117 |
|
|
2017
Q3 | $3K | Buy |
216
+3
| +1% | +$42 | ﹤0.01% | 1114 |
|
|
2017
Q2 | $3K | Buy |
213
+18
| +9% | +$254 | ﹤0.01% | 1094 |
|
|
2017
Q1 | $3K | Hold |
195
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q4 | $3K | Buy |
+195
| New | +$3K | ﹤0.01% | 1074 |
|
|
2015
Q1 | – | Sell |
-158
| Closed | -$2K | – | 1372 |
|
|
2014
Q4 | $2K | Hold |
158
| – | – | ﹤0.01% | 1142 |
|
|
2014
Q3 | $2K | Hold |
158
| – | – | ﹤0.01% | 1136 |
|
|
2014
Q2 | $2K | Hold |
158
| – | – | ﹤0.01% | 1168 |
|
|
2014
Q1 | $2K | Buy |
+158
| New | +$2K | ﹤0.01% | 1146 |
|