FNCB
Morgan Stanley’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 |
-3,521
| Closed | -$23.8K | – | 8156 |
|
|
2024
Q2 | $23.8K | Sell |
3,521
-7,963
| -69% | -$53.8K | ﹤0.01% | 6400 |
|
|
2024
Q1 | $69.7K | Sell |
11,484
-5,820
| -34% | -$35.3K | ﹤0.01% | 6114 |
|
|
2023
Q4 | $118K | Buy |
17,304
+8,671
| +100% | +$58.9K | ﹤0.01% | 6110 |
|
|
2023
Q3 | $51.4K | Buy |
8,633
+20
| +0.2% | +$119 | ﹤0.01% | 6155 |
|
|
2023
Q2 | $51.4K | Buy |
8,613
+17
| +0.2% | +$101 | ﹤0.01% | 6201 |
|
|
2023
Q1 | $53.3K | Sell |
8,596
-3,494
| -29% | -$21.7K | ﹤0.01% | 6266 |
|
|
2022
Q4 | $99.3K | Buy |
12,090
+3,157
| +35% | +$25.9K | ﹤0.01% | 5977 |
|
|
2022
Q3 | $67K | Buy |
8,933
+1,633
| +22% | +$12.2K | ﹤0.01% | 6272 |
|
|
2022
Q2 | $59K | Sell |
7,300
-411
| -5% | -$3.32K | ﹤0.01% | 6544 |
|
|
2022
Q1 | $73K | Buy |
7,711
+5
| +0.1% | +$47 | ﹤0.01% | 6502 |
|
|
2021
Q4 | $71K | Sell |
7,706
-10
| -0.1% | -$92 | ﹤0.01% | 6633 |
|
|
2021
Q3 | $64K | Sell |
7,716
-5,314
| -41% | -$44.1K | ﹤0.01% | 6607 |
|
|
2021
Q2 | $95K | Buy |
13,030
+5,326
| +69% | +$38.8K | ﹤0.01% | 6386 |
|
|
2021
Q1 | $58K | Sell |
7,704
-15,071
| -66% | -$113K | ﹤0.01% | 6287 |
|
|
2020
Q4 | $146K | Buy |
22,775
+13,585
| +148% | +$87.1K | ﹤0.01% | 5752 |
|
|
2020
Q3 | $48K | Sell |
9,190
-5,349
| -37% | -$27.9K | ﹤0.01% | 5739 |
|
|
2020
Q2 | $84K | Buy |
14,539
+3,906
| +37% | +$22.6K | ﹤0.01% | 5486 |
|
|
2020
Q1 | $74K | Sell |
10,633
-21,647
| -67% | -$151K | ﹤0.01% | 5314 |
|
|
2019
Q4 | $273K | Buy |
32,280
+18,299
| +131% | +$155K | ﹤0.01% | 5274 |
|
|
2019
Q3 | $109K | Buy |
13,981
+1,869
| +15% | +$14.6K | ﹤0.01% | 5419 |
|
|
2019
Q2 | $93K | Sell |
12,112
-3,403
| -22% | -$26.1K | ﹤0.01% | 5362 |
|
|
2019
Q1 | $120K | Buy |
15,515
+11,188
| +259% | +$86.5K | ﹤0.01% | 5319 |
|
|
2018
Q4 | $36K | Buy |
4,327
+177
| +4% | +$1.47K | ﹤0.01% | 5849 |
|
|
2018
Q3 | $41K | Sell |
4,150
-12,476
| -75% | -$123K | ﹤0.01% | 5928 |
|
|
2018
Q2 | $148K | Buy |
16,626
+14,539
| +697% | +$129K | ﹤0.01% | 5639 |
|
|
2018
Q1 | $19K | Buy |
+2,087
| New | +$19K | ﹤0.01% | 6140 |
|