Jacobi Capital Management’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,423
| Closed | -$98K | – | 721 |
|
|
2021
Q3 | $98K | Hold |
8,423
| – | – | 0.01% | 518 |
|
|
2021
Q2 | $104K | Hold |
8,423
| – | – | 0.01% | 483 |
|
|
2021
Q1 | $107K | Hold |
8,423
| – | – | 0.02% | 438 |
|
|
2020
Q4 | $80K | Hold |
8,423
| – | – | 0.01% | 447 |
|
|
2020
Q3 | $57K | Hold |
8,423
| – | – | 0.01% | 465 |
|
|
2020
Q2 | $63K | Hold |
8,423
| – | – | 0.01% | 432 |
|
|
2020
Q1 | $62K | Hold |
8,423
| – | – | 0.01% | 392 |
|
|
2019
Q4 | $107K | Hold |
8,423
| – | – | 0.02% | 348 |
|
|
2019
Q3 | $97K | Hold |
8,423
| – | – | 0.02% | 349 |
|
|
2019
Q2 | $99K | Hold |
8,423
| – | – | 0.02% | 349 |
|
|
2019
Q1 | $89K | Hold |
8,423
| – | – | 0.02% | 325 |
|
|
2018
Q4 | $83K | Hold |
8,423
| – | – | 0.02% | 320 |
|
|
2018
Q3 | $107K | Hold |
8,423
| – | – | 0.03% | 316 |
|
|
2018
Q2 | $113K | Hold |
8,423
| – | – | 0.03% | 298 |
|
|
2018
Q1 | $111K | Hold |
8,423
| – | – | 0.03% | 281 |
|
|
2017
Q4 | $118K | Hold |
8,423
| – | – | 0.04% | 234 |
|
|
2017
Q3 | $117K | Hold |
8,423
| – | – | 0.04% | 219 |
|
|
2017
Q2 | $119K | Hold |
8,423
| – | – | 0.05% | 179 |
|
|
2017
Q1 | $121K | Sell |
8,423
-3,272
| -28% | -$47K | 0.06% | 137 |
|
|
2016
Q4 | $188K | Hold |
11,695
| – | – | 0.11% | 90 |
|
|
2016
Q3 | $142K | Hold |
11,695
| – | – | 0.07% | 115 |
|
|
2016
Q2 | $143K | Buy |
+11,695
| New | +$143K | 0.07% | 108 |
|