Millennium 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 |
-128,060
| Closed | -$864K | – | 4752 |
|
|
2024
Q2 | $864K | Buy |
128,060
+13,877
| +12% | +$93.7K | ﹤0.01% | 2933 |
|
|
2024
Q1 | $693K | Buy |
114,183
+97,779
| +596% | +$594K | ﹤0.01% | 3150 |
|
|
2023
Q4 | $111K | Sell |
16,404
-76,858
| -82% | -$522K | ﹤0.01% | 3678 |
|
|
2023
Q3 | $555K | Sell |
93,262
-10,869
| -10% | -$64.7K | ﹤0.01% | 3202 |
|
|
2023
Q2 | $617K | Sell |
104,131
-32,730
| -24% | -$194K | ﹤0.01% | 3170 |
|
|
2023
Q1 | $849K | Buy |
136,861
+18,163
| +15% | +$113K | ﹤0.01% | 3154 |
|
|
2022
Q4 | $975K | Sell |
118,698
-25,340
| -18% | -$208K | ﹤0.01% | 3192 |
|
|
2022
Q3 | $1.08M | Buy |
144,038
+1,034
| +0.7% | +$7.77K | ﹤0.01% | 3280 |
|
|
2022
Q2 | $1.14M | Sell |
143,004
-13,025
| -8% | -$104K | ﹤0.01% | 3325 |
|
|
2022
Q1 | $1.48M | Sell |
156,029
-2,493
| -2% | -$23.6K | ﹤0.01% | 3278 |
|
|
2021
Q4 | $1.44M | Sell |
158,522
-3,912
| -2% | -$35.6K | ﹤0.01% | 3207 |
|
|
2021
Q3 | $1.35M | Sell |
162,434
-123,294
| -43% | -$1.02M | ﹤0.01% | 3380 |
|
|
2021
Q2 | $2.08M | Buy |
+285,728
| New | +$2.08M | ﹤0.01% | 3113 |
|
|
2019
Q4 | – | Sell |
-16,219
| Closed | -$126K | – | 3865 |
|
|
2019
Q3 | $126K | Buy |
+16,219
| New | +$126K | ﹤0.01% | 3258 |
|
|
2019
Q2 | – | Sell |
-100,138
| Closed | -$771K | – | 3864 |
|
|
2019
Q1 | $771K | Sell |
100,138
-6,739
| -6% | -$51.9K | ﹤0.01% | 2559 |
|
|
2018
Q4 | $902K | Sell |
106,877
-12,532
| -10% | -$106K | ﹤0.01% | 2320 |
|
|
2018
Q3 | $1.17M | Buy |
+119,409
| New | +$1.17M | ﹤0.01% | 2455 |
|