Raymond James Trust’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,923
| Closed | -$190K | – | 1324 |
|
|
2024
Q2 | $190K | Hold |
13,923
| – | – | ﹤0.01% | 1198 |
|
|
2024
Q1 | $196K | Hold |
13,923
| – | – | ﹤0.01% | 1198 |
|
|
2023
Q4 | $192K | Hold |
13,923
| – | – | 0.01% | 1149 |
|
|
2023
Q3 | $150K | Sell |
13,923
-1,400
| -9% | -$15.1K | ﹤0.01% | 1106 |
|
|
2023
Q2 | $175K | Hold |
15,323
| – | – | 0.01% | 1128 |
|
|
2023
Q1 | $178K | Sell |
15,323
-8,371
| -35% | -$97.2K | 0.01% | 1086 |
|
|
2022
Q4 | $309K | Buy |
23,694
+4,000
| +20% | +$52.2K | 0.01% | 813 |
|
|
2022
Q3 | $228K | Hold |
19,694
| – | – | 0.01% | 920 |
|
|
2022
Q2 | $214K | Hold |
19,694
| – | – | 0.01% | 976 |
|
|
2022
Q1 | $245K | Buy |
19,694
+2,900
| +17% | +$36.1K | 0.01% | 988 |
|
|
2021
Q4 | $204K | Hold |
16,794
| – | – | 0.01% | 1110 |
|
|
2021
Q3 | $195K | Hold |
16,794
| – | – | 0.01% | 1075 |
|
|
2021
Q2 | $207K | Hold |
16,794
| – | – | 0.01% | 1048 |
|
|
2021
Q1 | $213K | Buy |
16,794
+2,871
| +21% | +$36.4K | 0.01% | 1000 |
|
|
2020
Q4 | $132K | Hold |
13,923
| – | – | 0.01% | 1003 |
|
|
2020
Q3 | $94K | Sell |
13,923
-7,102
| -34% | -$47.9K | ﹤0.01% | 949 |
|
|
2020
Q2 | $158K | Sell |
21,025
-3,370
| -14% | -$25.3K | 0.01% | 870 |
|
|
2020
Q1 | $180K | Sell |
24,395
-1,431
| -6% | -$10.6K | 0.01% | 730 |
|
|
2019
Q4 | $328K | Buy |
25,826
+3,139
| +14% | +$39.9K | 0.02% | 643 |
|
|
2019
Q3 | $262K | Buy |
22,687
+778
| +4% | +$8.99K | 0.01% | 725 |
|
|
2019
Q2 | $258K | Buy |
21,909
+469
| +2% | +$5.52K | 0.01% | 698 |
|
|
2019
Q1 | $227K | Sell |
21,440
-1,225
| -5% | -$13K | 0.01% | 721 |
|
|
2018
Q4 | $223K | Sell |
22,665
-1,773
| -7% | -$17.4K | 0.01% | 690 |
|
|
2018
Q3 | $311K | Sell |
24,438
-392
| -2% | -$4.99K | 0.02% | 615 |
|
|
2018
Q2 | $333K | Buy |
24,830
+3,757
| +18% | +$50.4K | 0.02% | 560 |
|
|
2018
Q1 | $283K | Buy |
21,073
+2,910
| +16% | +$39.1K | 0.02% | 549 |
|
|
2017
Q4 | $251K | Sell |
18,163
-1,060
| -6% | -$14.6K | 0.02% | 602 |
|
|
2017
Q3 | $270K | Buy |
19,223
+6,364
| +49% | +$89.4K | 0.02% | 576 |
|
|
2017
Q2 | $182K | Buy |
12,859
+2,181
| +20% | +$30.9K | 0.01% | 681 |
|
|
2017
Q1 | $159K | Buy |
10,678
+60
| +0.6% | +$893 | 0.01% | 669 |
|
|
2016
Q4 | $170K | Sell |
10,618
-111
| -1% | -$1.78K | 0.01% | 665 |
|
|
2016
Q3 | $132K | Buy |
+10,729
| New | +$132K | 0.01% | 648 |
|
|
2015
Q1 | – | Sell |
-14,498
| Closed | -$193K | – | 650 |
|
|
2014
Q4 | $193K | Buy |
14,498
+801
| +6% | +$10.7K | 0.02% | 576 |
|
|
2014
Q3 | $164K | Hold |
13,697
| – | – | 0.02% | 566 |
|
|
2014
Q2 | $176K | Buy |
+13,697
| New | +$176K | 0.02% | 564 |
|
|
2014
Q1 | – | Sell |
-19,182
| Closed | -$242K | – | 593 |
|
|
2013
Q4 | $242K | Hold |
19,182
| – | – | 0.03% | 461 |
|
|
2013
Q3 | $233K | Sell |
19,182
-200
| -1% | -$2.43K | 0.04% | 441 |
|
|
2013
Q2 | $234K | Buy |
+19,382
| New | +$234K | 0.04% | 404 |
|