Guggenheim Capital’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Buy |
27,808
+1,548
| +6% | +$22.6K | ﹤0.01% | 1280 |
|
|
2025
Q1 | $353K | Buy |
26,260
+10,834
| +70% | +$146K | ﹤0.01% | 1356 |
|
|
2024
Q4 | $228K | Sell |
15,426
-17,162
| -53% | -$254K | ﹤0.01% | 1545 |
|
|
2024
Q3 | $460K | Sell |
32,588
-19,531
| -37% | -$276K | ﹤0.01% | 1441 |
|
|
2024
Q2 | $713K | Sell |
52,119
-1,182
| -2% | -$16.2K | 0.01% | 1277 |
|
|
2024
Q1 | $752K | Buy |
53,301
+7,489
| +16% | +$106K | 0.01% | 1308 |
|
|
2023
Q4 | $631K | Buy |
45,812
+2,151
| +5% | +$29.6K | ﹤0.01% | 1357 |
|
|
2023
Q3 | $471K | Sell |
43,661
-9,443
| -18% | -$102K | ﹤0.01% | 1453 |
|
|
2023
Q2 | $608K | Sell |
53,104
-32,825
| -38% | -$376K | ﹤0.01% | 1374 |
|
|
2023
Q1 | $997K | Buy |
85,929
+48,088
| +127% | +$558K | 0.01% | 1183 |
|
|
2022
Q4 | $494K | Buy |
37,841
+14,630
| +63% | +$191K | ﹤0.01% | 1491 |
|
|
2022
Q3 | $269K | Sell |
23,211
-11,978
| -34% | -$139K | ﹤0.01% | 1695 |
|
|
2022
Q2 | $382K | Sell |
35,189
-9,723
| -22% | -$106K | ﹤0.01% | 1686 |
|
|
2022
Q1 | $559K | Buy |
44,912
+7,846
| +21% | +$97.7K | ﹤0.01% | 1646 |
|
|
2021
Q4 | $450K | Sell |
37,066
-36,790
| -50% | -$447K | ﹤0.01% | 1727 |
|
|
2021
Q3 | $858K | Sell |
73,856
-94,286
| -56% | -$1.1M | 0.01% | 1494 |
|
|
2021
Q2 | $2.07M | Sell |
168,142
-44,139
| -21% | -$544K | 0.01% | 1073 |
|
|
2021
Q1 | $2.7M | Buy |
212,281
+30,402
| +17% | +$386K | 0.02% | 883 |
|
|
2020
Q4 | $1.73M | Buy |
181,879
+31,384
| +21% | +$298K | 0.01% | 1038 |
|
|
2020
Q3 | $1.02M | Sell |
150,495
-80,317
| -35% | -$544K | 0.01% | 1194 |
|
|
2020
Q2 | $1.73M | Sell |
230,812
-23,789
| -9% | -$178K | 0.01% | 937 |
|
|
2020
Q1 | $1.88M | Sell |
254,601
-53,806
| -17% | -$397K | 0.02% | 812 |
|
|
2019
Q4 | $3.92M | Buy |
308,407
+46,142
| +18% | +$586K | 0.03% | 747 |
|
|
2019
Q3 | $3.02M | Buy |
262,265
+63,245
| +32% | +$729K | 0.02% | 840 |
|
|
2019
Q2 | $2.34M | Buy |
199,020
+81,202
| +69% | +$956K | 0.02% | 993 |
|
|
2019
Q1 | $1.25M | Sell |
117,818
-302
| -0.3% | -$3.2K | 0.01% | 1282 |
|
|
2018
Q4 | $1.16M | Buy |
118,120
+12,449
| +12% | +$123K | 0.01% | 1315 |
|
|
2018
Q3 | $1.35M | Buy |
105,671
+246
| +0.2% | +$3.13K | 0.01% | 1457 |
|
|
2018
Q2 | $1.41M | Sell |
105,425
-171,858
| -62% | -$2.31M | 0.01% | 1442 |
|
|
2018
Q1 | $3.73M | Buy |
277,283
+4,693
| +2% | +$63.1K | 0.01% | 1182 |
|
|
2017
Q4 | $3.77M | Buy |
272,590
+126,216
| +86% | +$1.74M | 0.01% | 1202 |
|
|
2017
Q3 | $2.05M | Sell |
146,374
-49,100
| -25% | -$689K | ﹤0.01% | 1636 |
|
|
2017
Q2 | $2.77M | Buy |
195,474
+77,735
| +66% | +$1.1M | 0.01% | 1390 |
|
|
2017
Q1 | $1.75M | Sell |
117,739
-9,421
| -7% | -$140K | ﹤0.01% | 1759 |
|
|
2016
Q4 | $2.04M | Sell |
127,160
-45,330
| -26% | -$727K | 0.01% | 1672 |
|
|
2016
Q3 | $2.12M | Buy |
172,490
+49,379
| +40% | +$607K | 0.01% | 1584 |
|
|
2016
Q2 | $1.54M | Buy |
123,111
+15,300
| +14% | +$192K | ﹤0.01% | 1740 |
|
|
2016
Q1 | $1.4M | Buy |
107,811
+8,899
| +9% | +$116K | ﹤0.01% | 1824 |
|
|
2015
Q4 | $1.32M | Sell |
98,912
-29,943
| -23% | -$400K | ﹤0.01% | 1930 |
|
|
2015
Q3 | $1.67M | Buy |
128,855
+83,474
| +184% | +$1.08M | 0.01% | 1730 |
|
|
2015
Q2 | $650K | Buy |
45,381
+11,000
| +32% | +$158K | ﹤0.01% | 2429 |
|
|
2015
Q1 | $452K | Buy |
34,381
+8,054
| +31% | +$106K | ﹤0.01% | 2555 |
|
|
2014
Q4 | $351K | Sell |
26,327
-36,030
| -58% | -$480K | ﹤0.01% | 2631 |
|
|
2014
Q3 | $748K | Buy |
62,357
+1,365
| +2% | +$16.4K | ﹤0.01% | 2345 |
|
|
2014
Q2 | $782K | Sell |
60,992
-341,579
| -85% | -$4.38M | ﹤0.01% | 2359 |
|
|
2014
Q1 | $5.4M | Buy |
402,571
+333,711
| +485% | +$4.47M | 0.02% | 1076 |
|
|
2013
Q4 | $869K | Sell |
68,860
-27,829
| -29% | -$351K | ﹤0.01% | 2252 |
|
|
2013
Q3 | $1.17M | Sell |
96,689
-5,798
| -6% | -$70.3K | ﹤0.01% | 1954 |
|
|
2013
Q2 | $1.24M | Buy |
+102,487
| New | +$1.24M | 0.01% | 1825 |
|