PNC Financial Services Group’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 |
-108,946
| Closed | -$735K | – | 4979 |
|
|
2024
Q2 | $735K | Hold |
108,946
| – | – | ﹤0.01% | 1271 |
|
|
2024
Q1 | $661K | Sell |
108,946
-620
| -0.6% | -$3.76K | ﹤0.01% | 1362 |
|
|
2023
Q4 | $744K | Buy |
109,566
+620
| +0.6% | +$4.21K | ﹤0.01% | 1292 |
|
|
2023
Q3 | $648K | Buy |
108,946
+250
| +0.2% | +$1.49K | ﹤0.01% | 1336 |
|
|
2023
Q2 | $649K | Hold |
108,696
| – | – | ﹤0.01% | 1382 |
|
|
2023
Q1 | $674K | Hold |
108,696
| – | – | ﹤0.01% | 1349 |
|
|
2022
Q4 | $892K | Sell |
108,696
-140,561
| -56% | -$1.15M | ﹤0.01% | 1190 |
|
|
2022
Q3 | $1.87M | Hold |
249,257
| – | – | ﹤0.01% | 889 |
|
|
2022
Q2 | $1.99M | Hold |
249,257
| – | – | ﹤0.01% | 893 |
|
|
2022
Q1 | $2.36M | Sell |
249,257
-111
| -0% | -$1.05K | ﹤0.01% | 894 |
|
|
2021
Q4 | $2.3M | Sell |
249,368
-1,464
| -0.6% | -$13.5K | ﹤0.01% | 921 |
|
|
2021
Q3 | $2.06M | Hold |
250,832
| – | – | ﹤0.01% | 898 |
|
|
2021
Q2 | $1.82M | Hold |
250,832
| – | – | ﹤0.01% | 955 |
|
|
2021
Q1 | $1.89M | Sell |
250,832
-325
| -0.1% | -$2.45K | ﹤0.01% | 906 |
|
|
2020
Q4 | $1.61M | Sell |
251,157
-15,417
| -6% | -$98.6K | ﹤0.01% | 929 |
|
|
2020
Q3 | $1.42M | Hold |
266,574
| – | – | ﹤0.01% | 903 |
|
|
2020
Q2 | $1.53M | Hold |
266,574
| – | – | ﹤0.01% | 872 |
|
|
2020
Q1 | $1.84M | Hold |
266,574
| – | – | ﹤0.01% | 755 |
|
|
2019
Q4 | $2.25M | Hold |
266,574
| – | – | ﹤0.01% | 782 |
|
|
2019
Q3 | $2.08M | Hold |
266,574
| – | – | ﹤0.01% | 957 |
|
|
2019
Q2 | $2.06M | Hold |
266,574
| – | – | ﹤0.01% | 999 |
|
|
2019
Q1 | $2.05M | Hold |
266,574
| – | – | ﹤0.01% | 1029 |
|
|
2018
Q4 | $2.25M | Hold |
266,574
| – | – | ﹤0.01% | 950 |
|
|
2018
Q3 | $2.6M | Hold |
266,574
| – | – | ﹤0.01% | 981 |
|
|
2018
Q2 | $2.37M | Hold |
266,574
| – | – | ﹤0.01% | 981 |
|
|
2018
Q1 | $2.46M | Buy |
+266,574
| New | +$2.46M | ﹤0.01% | 962 |
|