RBF Capital’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 |
-50,000
| Closed | -$338K | – | 614 |
|
|
2024
Q2 | $338K | Hold |
50,000
| – | – | 0.02% | 458 |
|
|
2024
Q1 | $304K | Hold |
50,000
| – | – | 0.02% | 459 |
|
|
2023
Q4 | $340K | Hold |
50,000
| – | – | 0.02% | 432 |
|
|
2023
Q3 | $298K | Hold |
50,000
| – | – | 0.02% | 426 |
|
|
2023
Q2 | $299K | Hold |
50,000
| – | – | 0.02% | 427 |
|
|
2023
Q1 | $310K | Hold |
50,000
| – | – | 0.02% | 404 |
|
|
2022
Q4 | $411K | Hold |
50,000
| – | – | 0.03% | 365 |
|
|
2022
Q3 | $376K | Hold |
50,000
| – | – | 0.03% | 366 |
|
|
2022
Q2 | $400K | Hold |
50,000
| – | – | 0.03% | 377 |
|
|
2022
Q1 | $475K | Hold |
50,000
| – | – | 0.03% | 364 |
|
|
2021
Q4 | $462K | Hold |
50,000
| – | – | 0.03% | 366 |
|
|
2021
Q3 | $412K | Hold |
50,000
| – | – | 0.02% | 364 |
|
|
2021
Q2 | $364K | Buy |
+50,000
| New | +$364K | 0.02% | 384 |
|