Old North State Trust’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.03M | Hold |
651,123
| – | – | 5.47% | 3 |
|
|
2023
Q2 | $7.45M | Hold |
651,123
| – | – | 5.5% | 3 |
|
|
2023
Q1 | $7.55M | Hold |
651,123
| – | – | 5.23% | 3 |
|
|
2022
Q4 | $8.5M | Buy |
651,123
+647,740
| +19,147% | +$8.45M | 5.59% | 3 |
|
|
2022
Q3 | $39K | Buy |
+3,383
| New | +$39K | 0.03% | 233 |
|
|
2022
Q1 | – | Sell |
-4,758
| Closed | -$58K | – | 210 |
|
|
2021
Q4 | $58K | Sell |
4,758
-12,347
| -72% | -$151K | 0.04% | 213 |
|
|
2021
Q3 | $199K | Hold |
17,105
| – | – | 0.18% | 111 |
|
|
2021
Q2 | $211K | Sell |
17,105
-3,266
| -16% | -$40.3K | 0.16% | 115 |
|
|
2021
Q1 | $259K | Sell |
20,371
-108
| -0.5% | -$1.37K | 0.2% | 97 |
|
|
2020
Q4 | $195K | Buy |
20,479
+6,376
| +45% | +$60.7K | 0.15% | 111 |
|
|
2020
Q3 | $96K | Buy |
+14,103
| New | +$96K | 0.06% | 145 |
|
|
2020
Q2 | – | Sell |
-14,103
| Closed | -$104K | – | 121 |
|
|
2020
Q1 | $104K | Hold |
14,103
| – | – | 0.08% | 106 |
|
|
2019
Q4 | $179K | Sell |
14,103
-488
| -3% | -$6.19K | 0.1% | 120 |
|
|
2019
Q3 | $168K | Hold |
14,591
| – | – | 0.11% | 121 |
|
|
2019
Q2 | $172K | Hold |
14,591
| – | – | 0.12% | 117 |
|
|
2019
Q1 | $154K | Sell |
14,591
-9,154
| -39% | -$96.6K | 0.11% | 123 |
|
|
2018
Q4 | $233K | Sell |
23,745
-13,273
| -36% | -$130K | 0.24% | 92 |
|
|
2018
Q3 | $471K | Buy |
+37,018
| New | +$471K | 0.44% | 64 |
|