Quarry LP’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,692
| Closed | -$63.1K | – | 1825 |
|
2025
Q1 | $63.1K | Sell |
4,692
-6,837
| -59% | -$92K | 0.01% | 685 |
|
2024
Q4 | $170K | Buy |
11,529
+6,332
| +122% | +$93.6K | 0.02% | 271 |
|
2024
Q3 | $73.3K | Buy |
+5,197
| New | +$73.3K | 0.02% | 535 |
|
2024
Q2 | – | Sell |
-44
| Closed | -$620 | – | 1876 |
|
2024
Q1 | $620 | Sell |
44
-103
| -70% | -$1.45K | ﹤0.01% | 1559 |
|
2023
Q4 | $2.02K | Buy |
+147
| New | +$2.02K | ﹤0.01% | 1299 |
|
2023
Q2 | – | Sell |
-1,864
| Closed | -$21.6K | – | 1133 |
|
2023
Q1 | $21.6K | Buy |
+1,864
| New | +$21.6K | ﹤0.01% | 569 |
|