Moors & Cabot’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,495
| Closed | -$190K | – | 876 |
|
|
2024
Q1 | $190K | Sell |
13,495
-59
| -0.4% | -$832 | 0.01% | 822 |
|
|
2023
Q4 | $187K | Sell |
13,554
-2,558
| -16% | -$35.2K | 0.01% | 765 |
|
|
2023
Q3 | $174K | Sell |
16,112
-323
| -2% | -$3.49K | 0.01% | 766 |
|
|
2023
Q2 | $188K | Sell |
16,435
-1,492
| -8% | -$17.1K | 0.01% | 759 |
|
|
2023
Q1 | $208K | Sell |
17,927
-3,178
| -15% | -$36.9K | 0.01% | 742 |
|
|
2022
Q4 | $275K | Buy |
21,105
+322
| +2% | +$4.2K | 0.02% | 615 |
|
|
2022
Q3 | $241K | Sell |
20,783
-233
| -1% | -$2.7K | 0.02% | 635 |
|
|
2022
Q2 | $228K | Sell |
21,016
-50
| -0.2% | -$542 | 0.02% | 661 |
|
|
2022
Q1 | $262K | Buy |
21,066
+15
| +0.1% | +$187 | 0.02% | 679 |
|
|
2021
Q4 | $255K | Buy |
21,051
+813
| +4% | +$9.85K | 0.02% | 689 |
|
|
2021
Q3 | $236K | Buy |
20,238
+1,218
| +6% | +$14.2K | 0.01% | 693 |
|
|
2021
Q2 | $235K | Buy |
19,020
+3,151
| +20% | +$38.9K | 0.02% | 674 |
|
|
2021
Q1 | $202K | Sell |
15,869
-592
| -4% | -$7.54K | 0.02% | 681 |
|
|
2020
Q4 | $158K | Buy |
16,461
+655
| +4% | +$6.29K | 0.01% | 678 |
|
|
2020
Q3 | $107K | Sell |
15,806
-488
| -3% | -$3.3K | 0.01% | 647 |
|
|
2020
Q2 | $125K | Buy |
16,294
+3,614
| +29% | +$27.7K | 0.01% | 612 |
|
|
2020
Q1 | $93K | Sell |
12,680
-4,088
| -24% | -$30K | 0.01% | 544 |
|
|
2019
Q4 | $213K | Sell |
16,768
-109
| -0.6% | -$1.39K | 0.02% | 552 |
|
|
2019
Q3 | $198K | Buy |
16,877
+226
| +1% | +$2.65K | 0.02% | 548 |
|
|
2019
Q2 | $199K | Sell |
16,651
-1,691
| -9% | -$20.2K | 0.03% | 514 |
|
|
2019
Q1 | $194K | Buy |
18,342
+10
| +0.1% | +$106 | 0.03% | 488 |
|
|
2018
Q4 | $184K | Sell |
18,332
-616
| -3% | -$6.18K | 0.03% | 464 |
|
|
2018
Q3 | $240K | Buy |
18,948
+10
| +0.1% | +$127 | 0.03% | 479 |
|
|
2018
Q2 | $252K | Buy |
18,938
+1,010
| +6% | +$13.4K | 0.03% | 460 |
|
|
2018
Q1 | $241K | Buy |
17,928
+4,010
| +29% | +$53.9K | 0.03% | 493 |
|
|
2017
Q4 | $196K | Buy |
+13,918
| New | +$196K | 0.03% | 529 |
|