Siena Capital Partners’s First National Corp FXNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Hold |
316,343
| – | – | 1.8% | 10 |
|
|
2025
Q1 | $7.1M | Hold |
316,343
| – | – | 2.11% | 9 |
|
|
2024
Q4 | $7.28M | Hold |
316,343
| – | – | 2.01% | 8 |
|
|
2024
Q3 | $5.54M | Hold |
316,343
| – | – | 1.6% | 10 |
|
|
2024
Q2 | $4.81M | Hold |
316,343
| – | – | 1.58% | 14 |
|
|
2024
Q1 | $5.14M | Hold |
316,343
| – | – | 1.71% | 10 |
|
|
2023
Q4 | $6.88M | Hold |
316,343
| – | – | 2.16% | 7 |
|
|
2023
Q3 | $5.23M | Hold |
316,343
| – | – | 1.88% | 11 |
|
|
2023
Q2 | $5.23M | Hold |
316,343
| – | – | 1.86% | 10 |
|
|
2023
Q1 | $5M | Hold |
316,343
| – | – | 1.81% | 10 |
|
|
2022
Q4 | $5.42M | Hold |
316,343
| – | – | 1.86% | 10 |
|
|
2022
Q3 | $4.84M | Hold |
316,343
| – | – | 1.64% | 11 |
|
|
2022
Q2 | $5.77M | Hold |
316,343
| – | – | 1.96% | 9 |
|
|
2022
Q1 | $6.64M | Hold |
316,343
| – | – | 2.06% | 7 |
|
|
2021
Q4 | $7.27M | Hold |
316,343
| – | – | 2.22% | 6 |
|
|
2021
Q3 | $7.28M | Buy |
316,343
+80,220
| +34% | +$1.85M | 2.29% | 6 |
|
|
2021
Q2 | $4.74M | Hold |
236,123
| – | – | 1.53% | 16 |
|
|
2021
Q1 | $4.11M | Hold |
236,123
| – | – | 1.45% | 16 |
|
|
2020
Q4 | $3.99M | Hold |
236,123
| – | – | 1.58% | 14 |
|
|
2020
Q3 | $3.33M | Sell |
236,123
-47,613
| -17% | -$672K | 1.68% | 11 |
|
|
2020
Q2 | $3.97M | Sell |
283,736
-1,015
| -0.4% | -$14.2K | 1.86% | 9 |
|
|
2020
Q1 | $4.27M | Hold |
284,751
| – | – | 1.86% | 9 |
|
|
2019
Q4 | $6.09M | Hold |
284,751
| – | – | 1.74% | 13 |
|
|
2019
Q3 | $5.23M | Buy |
284,751
+2,444
| +0.9% | +$44.8K | 1.57% | 14 |
|
|
2019
Q2 | $5.75M | Sell |
282,307
-116
| -0% | -$2.36K | 1.7% | 14 |
|
|
2019
Q1 | $5.47M | Buy |
282,423
+2,556
| +0.9% | +$49.5K | 1.66% | 14 |
|
|
2018
Q4 | $5.43M | Buy |
+279,867
| New | +$5.43M | 5.65% | 6 |
|