Rockefeller Capital Management’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-127
| Closed | -$1K | – | 2654 |
|
|
2022
Q4 | $1K | Hold |
127
| – | – | ﹤0.01% | 3682 |
|
|
2022
Q3 | $1K | Sell |
127
-860
| -87% | -$6.77K | ﹤0.01% | 3712 |
|
|
2022
Q2 | $10K | Buy |
987
+80
| +9% | +$811 | ﹤0.01% | 3117 |
|
|
2022
Q1 | $11K | Buy |
907
+89
| +11% | +$1.08K | ﹤0.01% | 2992 |
|
|
2021
Q4 | $9K | Buy |
818
+61
| +8% | +$671 | ﹤0.01% | 3017 |
|
|
2021
Q3 | $8K | Hold |
757
| – | – | ﹤0.01% | 2987 |
|
|
2021
Q2 | $9K | Sell |
757
-376
| -33% | -$4.47K | ﹤0.01% | 2812 |
|
|
2021
Q1 | $14K | Sell |
1,133
-1,199
| -51% | -$14.8K | ﹤0.01% | 2441 |
|
|
2020
Q4 | $22K | Sell |
2,332
-121
| -5% | -$1.14K | ﹤0.01% | 1965 |
|
|
2020
Q3 | $16K | Sell |
2,453
-305
| -11% | -$1.99K | ﹤0.01% | 1861 |
|
|
2020
Q2 | $21K | Sell |
2,758
-210
| -7% | -$1.6K | ﹤0.01% | 1658 |
|
|
2020
Q1 | $22K | Sell |
2,968
-544
| -15% | -$4.03K | ﹤0.01% | 1480 |
|
|
2019
Q4 | $44K | Sell |
3,512
-821
| -19% | -$10.3K | ﹤0.01% | 1179 |
|
|
2019
Q3 | $50K | Buy |
4,333
+559
| +15% | +$6.45K | ﹤0.01% | 970 |
|
|
2019
Q2 | $44K | Buy |
3,774
+379
| +11% | +$4.42K | ﹤0.01% | 833 |
|
|
2019
Q1 | $36K | Buy |
+3,395
| New | +$36K | ﹤0.01% | 1015 |
|