PFC
Phocas Financial Corp’s FNB Corp FNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.96M | Buy |
614,668
+90
| +0% | +$1.31K | 1.29% | 20 |
|
|
2025
Q1 | $8.27M | Sell |
614,578
-35,493
| -5% | -$477K | 1.27% | 18 |
|
|
2024
Q4 | $9.61M | Sell |
650,071
-5,616
| -0.9% | -$83K | 1.28% | 17 |
|
|
2024
Q3 | $9.25K | Sell |
655,687
-40,560
| -6% | -$572 | 0.04% | 41 |
|
|
2024
Q2 | $9.53K | Sell |
696,247
-13,175
| -2% | -$180 | 0.04% | 42 |
|
|
2024
Q1 | $10K | Sell |
709,422
-18,709
| -3% | -$264 | 0.04% | 45 |
|
|
2023
Q4 | $10M | Buy |
728,131
+12,913
| +2% | +$178K | 1.33% | 11 |
|
|
2023
Q3 | $7.72M | Sell |
715,218
-679
| -0.1% | -$7.33K | 1.12% | 24 |
|
|
2023
Q2 | $8.19M | Sell |
715,897
-4,091
| -0.6% | -$46.8K | 1.12% | 20 |
|
|
2023
Q1 | $8.35M | Buy |
719,988
+6,911
| +1% | +$80.2K | 1.2% | 17 |
|
|
2022
Q4 | $9.31M | Buy |
713,077
+395,185
| +124% | +$5.16M | 1.34% | 13 |
|
|
2022
Q3 | $3.69M | Buy |
317,892
+9,953
| +3% | +$115K | 0.57% | 76 |
|
|
2022
Q2 | $3.34M | Sell |
307,939
-3,506
| -1% | -$38.1K | 0.5% | 88 |
|
|
2022
Q1 | $3.88M | Sell |
311,445
-5,235
| -2% | -$65.2K | 0.48% | 86 |
|
|
2021
Q4 | $3.84M | Sell |
316,680
-7,484
| -2% | -$90.8K | 0.49% | 87 |
|
|
2021
Q3 | $3.77M | Buy |
324,164
+2,401
| +0.7% | +$27.9K | 0.48% | 86 |
|
|
2021
Q2 | $3.97M | Sell |
321,763
-14,614
| -4% | -$180K | 0.5% | 82 |
|
|
2021
Q1 | $4.27M | Sell |
336,377
-440,448
| -57% | -$5.59M | 0.56% | 82 |
|
|
2020
Q4 | $7.38M | Sell |
776,825
-158,000
| -17% | -$1.5M | 1.13% | 25 |
|
|
2020
Q3 | $6.34M | Buy |
934,825
+178,010
| +24% | +$1.21M | 1.09% | 25 |
|
|
2020
Q2 | $5.68M | Sell |
756,815
-65,733
| -8% | -$493K | 1.01% | 30 |
|
|
2020
Q1 | $6.06M | Sell |
822,548
-72,841
| -8% | -$537K | 1.22% | 16 |
|
|
2019
Q4 | $11.4M | Sell |
895,389
-226,043
| -20% | -$2.87M | 1.37% | 10 |
|
|
2019
Q3 | $12.9M | Sell |
1,121,432
-1,816
| -0.2% | -$20.9K | 1.38% | 11 |
|
|
2019
Q2 | $13.2M | Sell |
1,123,248
-119,416
| -10% | -$1.41M | 1.41% | 13 |
|
|
2019
Q1 | $13.2M | Sell |
1,242,664
-11,001
| -0.9% | -$117K | 1.32% | 15 |
|
|
2018
Q4 | $12.3M | Buy |
1,253,665
+594,283
| +90% | +$5.85M | 1.38% | 11 |
|
|
2018
Q3 | $8.39M | Sell |
659,382
-12,420
| -2% | -$158K | 0.74% | 61 |
|
|
2018
Q2 | $9.02M | Sell |
671,802
-6,375
| -0.9% | -$85.6K | 0.78% | 56 |
|
|
2018
Q1 | $9.12M | Sell |
678,177
-457,516
| -40% | -$6.15M | 0.82% | 51 |
|
|
2017
Q4 | $15.7M | Sell |
1,135,693
-48,680
| -4% | -$673K | 1.32% | 12 |
|
|
2017
Q3 | $17K | Buy |
1,184,373
+25,015
| +2% | +$359 | 1.42% | 11 |
|
|
2017
Q2 | $16.4M | Buy |
1,159,358
+602
| +0.1% | +$8.53K | 1.48% | 9 |
|
|
2017
Q1 | $17.2M | Buy |
1,158,756
+669,474
| +137% | +$9.96M | 1.6% | 4 |
|
|
2016
Q4 | $7.84M | Buy |
489,282
+211,451
| +76% | +$3.39M | 0.52% | 76 |
|
|
2016
Q3 | $3.42M | Buy |
+277,831
| New | +$3.42M | 0.24% | 172 |
|