Rafferty Asset Management’s FNB Corp FNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Buy |
426,434
+22,492
| +6% | +$328K | 0.02% | 351 |
|
|
2025
Q1 | $5.43M | Sell |
403,942
-43,009
| -10% | -$578K | 0.02% | 355 |
|
|
2024
Q4 | $6.61M | Sell |
446,951
-72,305
| -14% | -$1.07M | 0.02% | 354 |
|
|
2024
Q3 | $7.33M | Sell |
519,256
-171,243
| -25% | -$2.42M | 0.03% | 338 |
|
|
2024
Q2 | $9.45M | Buy |
690,499
+257,385
| +59% | +$3.52M | 0.04% | 290 |
|
|
2024
Q1 | $6.11M | Sell |
433,114
-102,406
| -19% | -$1.44M | 0.02% | 426 |
|
|
2023
Q4 | $7.37M | Buy |
535,520
+203,429
| +61% | +$2.8M | 0.03% | 358 |
|
|
2023
Q3 | $3.58M | Sell |
332,091
-139,804
| -30% | -$1.51M | 0.02% | 470 |
|
|
2023
Q2 | $5.4M | Buy |
471,895
+192,362
| +69% | +$2.2M | 0.03% | 397 |
|
|
2023
Q1 | $3.24M | Buy |
279,533
+160,988
| +136% | +$1.87M | 0.02% | 493 |
|
|
2022
Q4 | $1.55M | Sell |
118,545
-11,100
| -9% | -$145K | 0.01% | 643 |
|
|
2022
Q3 | $1.5M | Sell |
129,645
-144,338
| -53% | -$1.67M | 0.02% | 574 |
|
|
2022
Q2 | $2.98M | Sell |
273,983
-197,610
| -42% | -$2.15M | 0.03% | 393 |
|
|
2022
Q1 | $5.87M | Buy |
471,593
+29,459
| +7% | +$367K | 0.03% | 339 |
|
|
2021
Q4 | $5.36M | Buy |
442,134
+17,980
| +4% | +$218K | 0.03% | 367 |
|
|
2021
Q3 | $4.93M | Sell |
424,154
-116,840
| -22% | -$1.36M | 0.03% | 304 |
|
|
2021
Q2 | $6.67M | Buy |
540,994
+68,320
| +14% | +$842K | 0.04% | 254 |
|
|
2021
Q1 | $6M | Buy |
472,674
+238,813
| +102% | +$3.03M | 0.04% | 249 |
|
|
2020
Q4 | $2.22M | Buy |
233,861
+7,232
| +3% | +$68.7K | 0.02% | 387 |
|
|
2020
Q3 | $1.54M | Buy |
226,629
+44,881
| +25% | +$304K | 0.02% | 489 |
|
|
2020
Q2 | $1.36M | Buy |
181,748
+163,186
| +879% | +$1.22M | 0.02% | 459 |
|
|
2020
Q1 | $137K | Sell |
18,562
-172,880
| -90% | -$1.28M | 0.01% | 547 |
|
|
2019
Q4 | $2.43M | Buy |
191,442
+133,424
| +230% | +$1.69M | 0.04% | 305 |
|
|
2019
Q3 | $669K | Sell |
58,018
-310,461
| -84% | -$3.58M | 0.01% | 610 |
|
|
2019
Q2 | $4.34M | Buy |
368,479
+24,276
| +7% | +$286K | 0.08% | 194 |
|
|
2019
Q1 | $3.65M | Sell |
344,203
-104,115
| -23% | -$1.1M | 0.06% | 186 |
|
|
2018
Q4 | $4.41M | Sell |
448,318
-89,494
| -17% | -$881K | 0.1% | 96 |
|
|
2018
Q3 | $6.84M | Buy |
537,812
+52,796
| +11% | +$672K | 0.11% | 92 |
|
|
2018
Q2 | $6.51M | Buy |
485,016
+140,453
| +41% | +$1.88M | 0.1% | 105 |
|
|
2018
Q1 | $4.63M | Buy |
344,563
+256,127
| +290% | +$3.44M | 0.07% | 144 |
|
|
2017
Q4 | $1.22M | Sell |
88,436
-170,524
| -66% | -$2.36M | 0.02% | 398 |
|
|
2017
Q3 | $3.63M | Buy |
258,960
+211,348
| +444% | +$2.97M | 0.08% | 130 |
|
|
2017
Q2 | $674K | Buy |
+47,612
| New | +$674K | 0.02% | 452 |
|
|
2017
Q1 | – | Sell |
-171,694
| Closed | -$2.75M | – | 545 |
|
|
2016
Q4 | $2.75M | Buy |
+171,694
| New | +$2.75M | 0.13% | 85 |
|
|
2016
Q2 | – | Sell |
-38,042
| Closed | -$495K | – | 522 |
|
|
2016
Q1 | $495K | Buy |
+38,042
| New | +$495K | 0.03% | 405 |
|