Sageworth Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,230
| Closed | -$45K | – | 895 |
|
|
2021
Q2 | $45K | Hold |
6,230
| – | – | ﹤0.01% | 251 |
|
|
2021
Q1 | $47K | Hold |
6,230
| – | – | ﹤0.01% | 179 |
|
|
2020
Q4 | $40K | Hold |
6,230
| – | – | ﹤0.01% | 127 |
|
|
2020
Q3 | $33K | Hold |
6,230
| – | – | ﹤0.01% | 96 |
|
|
2020
Q2 | $36K | Hold |
6,230
| – | – | ﹤0.01% | 85 |
|
|
2020
Q1 | $43K | Hold |
6,230
| – | – | 0.01% | 82 |
|
|
2019
Q4 | $53K | Buy |
+6,230
| New | +$53K | 0.01% | 86 |
|