JCM
FNCB
Jacobi Capital Management’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,507
| Closed | -$314K | – | 564 |
|
|
2024
Q2 | $314K | Buy |
46,507
+105
| +0.2% | +$709 | 0.03% | 407 |
|
|
2024
Q1 | $282K | Sell |
46,402
-1,056
| -2% | -$6.41K | 0.03% | 407 |
|
|
2023
Q4 | $322K | Sell |
47,458
-17,498
| -27% | -$119K | 0.03% | 360 |
|
|
2023
Q3 | $386K | Buy |
64,956
+509
| +0.8% | +$3.03K | 0.04% | 311 |
|
|
2023
Q2 | $385K | Buy |
64,447
+8
| +0% | +$48 | 0.04% | 318 |
|
|
2023
Q1 | $400K | Buy |
64,439
+8
| +0% | +$50 | 0.05% | 304 |
|
|
2022
Q4 | $529K | Buy |
64,431
+239
| +0.4% | +$1.96K | 0.07% | 253 |
|
|
2022
Q3 | $482K | Buy |
64,192
+19,880
| +45% | +$149K | 0.07% | 251 |
|
|
2022
Q2 | $354K | Buy |
44,312
+103
| +0.2% | +$823 | 0.05% | 309 |
|
|
2022
Q1 | $419K | Buy |
44,209
+1,003
| +2% | +$9.51K | 0.05% | 293 |
|
|
2021
Q4 | $399K | Sell |
43,206
-3,297
| -7% | -$30.4K | 0.05% | 310 |
|
|
2021
Q3 | $383K | Buy |
46,503
+3
| +0% | +$25 | 0.05% | 299 |
|
|
2021
Q2 | $338K | Buy |
46,500
+3
| +0% | +$22 | 0.04% | 304 |
|
|
2021
Q1 | $351K | Sell |
46,497
-7,528
| -14% | -$56.8K | 0.05% | 271 |
|
|
2020
Q4 | $346K | Buy |
54,025
+1,102
| +2% | +$7.06K | 0.05% | 253 |
|
|
2020
Q3 | $282K | Sell |
52,923
-1,397
| -3% | -$7.44K | 0.05% | 261 |
|
|
2020
Q2 | $312K | Buy |
54,320
+3
| +0% | +$17 | 0.06% | 242 |
|
|
2020
Q1 | $375K | Buy |
54,317
+16,139
| +42% | +$111K | 0.08% | 188 |
|
|
2019
Q4 | $323K | Sell |
38,178
-3,998
| -9% | -$33.8K | 0.06% | 237 |
|
|
2019
Q3 | $329K | Buy |
42,176
+1,002
| +2% | +$7.82K | 0.07% | 228 |
|
|
2019
Q2 | $319K | Buy |
41,174
+3,002
| +8% | +$23.3K | 0.06% | 230 |
|
|
2019
Q1 | $294K | Sell |
38,172
-107,995
| -74% | -$832K | 0.08% | 186 |
|
|
2018
Q4 | $1.23M | Buy |
146,167
+91,218
| +166% | +$770K | 0.34% | 47 |
|
|
2018
Q3 | $537K | Sell |
54,949
-3,530
| -6% | -$34.5K | 0.14% | 100 |
|
|
2018
Q2 | $519K | Buy |
58,479
+1,001
| +2% | +$8.88K | 0.15% | 91 |
|
|
2018
Q1 | $532K | Buy |
+57,478
| New | +$532K | 0.16% | 80 |
|