Northern Trust’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 |
-34,178
| Closed | -$231K | – | 4517 |
|
|
2024
Q2 | $231K | Buy |
34,178
+1,918
| +6% | +$12.9K | ﹤0.01% | 3816 |
|
|
2024
Q1 | $196K | Sell |
32,260
-32
| -0.1% | -$194 | ﹤0.01% | 3902 |
|
|
2023
Q4 | $219K | Hold |
32,292
| – | – | ﹤0.01% | 3870 |
|
|
2023
Q3 | $192K | Sell |
32,292
-108
| -0.3% | -$643 | ﹤0.01% | 3826 |
|
|
2023
Q2 | $193K | Sell |
32,400
-2,540
| -7% | -$15.2K | ﹤0.01% | 3845 |
|
|
2023
Q1 | $217K | Sell |
34,940
-298
| -0.8% | -$1.85K | ﹤0.01% | 3826 |
|
|
2022
Q4 | $289K | Hold |
35,238
| – | – | ﹤0.01% | 3704 |
|
|
2022
Q3 | $265K | Hold |
35,238
| – | – | ﹤0.01% | 3735 |
|
|
2022
Q2 | $282K | Sell |
35,238
-1,373
| -4% | -$11K | ﹤0.01% | 3753 |
|
|
2022
Q1 | $347K | Hold |
36,611
| – | – | ﹤0.01% | 3881 |
|
|
2021
Q4 | $339K | Hold |
36,611
| – | – | ﹤0.01% | 3963 |
|
|
2021
Q3 | $302K | Buy |
36,611
+7,573
| +26% | +$62.5K | ﹤0.01% | 3979 |
|
|
2021
Q2 | $212K | Sell |
29,038
-133,551
| -82% | -$975K | ﹤0.01% | 4146 |
|
|
2021
Q1 | $1.23M | Sell |
162,589
-14,078
| -8% | -$106K | ﹤0.01% | 3503 |
|
|
2020
Q4 | $1.13M | Sell |
176,667
-5,405
| -3% | -$34.6K | ﹤0.01% | 3475 |
|
|
2020
Q3 | $969K | Buy |
182,072
+1,298
| +0.7% | +$6.91K | ﹤0.01% | 3409 |
|
|
2020
Q2 | $1.04M | Buy |
180,774
+5,737
| +3% | +$33K | ﹤0.01% | 3340 |
|
|
2020
Q1 | $1.21M | Sell |
175,037
-1,034
| -0.6% | -$7.14K | ﹤0.01% | 3134 |
|
|
2019
Q4 | $1.49M | Buy |
176,071
+16,299
| +10% | +$138K | ﹤0.01% | 3260 |
|
|
2019
Q3 | $1.25M | Buy |
159,772
+135,971
| +571% | +$1.06M | ﹤0.01% | 3320 |
|
|
2019
Q2 | $184K | Buy |
+23,801
| New | +$184K | ﹤0.01% | 3847 |
|