Qube Research & Technologies (QRT)’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 |
-4
| Closed | -$28 | – | 3841 |
|
|
2024
Q2 | $28 | Sell |
4
-37,181
| -100% | -$260K | ﹤0.01% | 3163 |
|
|
2024
Q1 | $226K | Sell |
37,185
-4,652
| -11% | -$28.2K | ﹤0.01% | 2525 |
|
|
2023
Q4 | $284K | Buy |
41,837
+37,562
| +879% | +$255K | ﹤0.01% | 2252 |
|
|
2023
Q3 | $25.4K | Buy |
+4,275
| New | +$25.4K | ﹤0.01% | 2644 |
|
|
2023
Q1 | – | Sell |
-15,836
| Closed | -$130K | – | 3063 |
|
|
2022
Q4 | $130K | Buy |
15,836
+3,160
| +25% | +$25.9K | ﹤0.01% | 1871 |
|
|
2022
Q3 | $95K | Buy |
+12,676
| New | +$95K | ﹤0.01% | 1941 |
|