Geode Capital Management’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-155,380
| Closed | -$1.05M | – | 4669 |
|
|
2024
Q2 | $1.05M | Buy |
155,380
+3,423
| +2% | +$23.1K | ﹤0.01% | 3284 |
|
|
2024
Q1 | $923K | Buy |
151,957
+3,288
| +2% | +$20K | ﹤0.01% | 3395 |
|
|
2023
Q4 | $1.01M | Buy |
148,669
+7,562
| +5% | +$51.4K | ﹤0.01% | 3352 |
|
|
2023
Q3 | $840K | Sell |
141,107
-1,012
| -0.7% | -$6.02K | ﹤0.01% | 3399 |
|
|
2023
Q2 | $843K | Buy |
142,119
+14,929
| +12% | +$88.5K | ﹤0.01% | 3417 |
|
|
2023
Q1 | $789K | Buy |
127,190
+2,499
| +2% | +$15.5K | ﹤0.01% | 3451 |
|
|
2022
Q4 | $1.02M | Buy |
124,691
+658
| +0.5% | +$5.4K | ﹤0.01% | 3327 |
|
|
2022
Q3 | $931K | Buy |
124,033
+857
| +0.7% | +$6.43K | ﹤0.01% | 3421 |
|
|
2022
Q2 | $985K | Buy |
123,176
+343
| +0.3% | +$2.74K | ﹤0.01% | 3434 |
|
|
2022
Q1 | $1.16M | Sell |
122,833
-16
| -0% | -$151 | ﹤0.01% | 3541 |
|
|
2021
Q4 | $1.12M | Hold |
122,849
| – | – | ﹤0.01% | 3661 |
|
|
2021
Q3 | $1.02M | Buy |
122,849
+3,220
| +3% | +$26.7K | ﹤0.01% | 3662 |
|
|
2021
Q2 | $869K | Sell |
119,629
-111,936
| -48% | -$813K | ﹤0.01% | 3683 |
|
|
2021
Q1 | $1.75M | Buy |
231,565
+6,199
| +3% | +$46.7K | ﹤0.01% | 3319 |
|
|
2020
Q4 | $1.44M | Buy |
225,366
+15,508
| +7% | +$99.2K | ﹤0.01% | 3239 |
|
|
2020
Q3 | $1.12M | Buy |
209,858
+970
| +0.5% | +$5.16K | ﹤0.01% | 3167 |
|
|
2020
Q2 | $1.2M | Buy |
208,888
+2,555
| +1% | +$14.7K | ﹤0.01% | 3090 |
|
|
2020
Q1 | $1.43M | Buy |
206,333
+9,958
| +5% | +$68.8K | ﹤0.01% | 2855 |
|
|
2019
Q4 | $1.66M | Buy |
196,375
+765
| +0.4% | +$6.46K | ﹤0.01% | 3089 |
|
|
2019
Q3 | $1.53M | Buy |
195,610
+572
| +0.3% | +$4.47K | ﹤0.01% | 3070 |
|
|
2019
Q2 | $1.51M | Buy |
195,038
+117,298
| +151% | +$908K | ﹤0.01% | 3093 |
|
|
2019
Q1 | $598K | Buy |
+77,740
| New | +$598K | ﹤0.01% | 3364 |
|