Somerset Trust’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Hold |
12,794
| – | – | 0.06% | 182 |
|
|
2025
Q1 | $172K | Hold |
12,794
| – | – | 0.06% | 167 |
|
|
2024
Q4 | $189K | Buy |
12,794
+233
| +2% | +$3.44K | 0.07% | 154 |
|
|
2024
Q3 | $177K | Hold |
12,561
| – | – | 0.07% | 152 |
|
|
2024
Q2 | $172K | Hold |
12,561
| – | – | 0.07% | 147 |
|
|
2024
Q1 | $177K | Hold |
12,561
| – | – | 0.07% | 147 |
|
|
2023
Q4 | $173K | Sell |
12,561
-51
| -0.4% | -$702 | 0.08% | 138 |
|
|
2023
Q3 | $136K | Hold |
12,612
| – | – | 0.06% | 141 |
|
|
2023
Q2 | $144K | Hold |
12,612
| – | – | 0.06% | 145 |
|
|
2023
Q1 | $146K | Hold |
12,612
| – | – | 0.06% | 145 |
|
|
2022
Q4 | $165K | Hold |
12,612
| – | – | 0.07% | 147 |
|
|
2022
Q3 | $146K | Buy |
12,612
+1,053
| +9% | +$12.2K | 0.07% | 144 |
|
|
2022
Q2 | $126K | Buy |
+11,559
| New | +$126K | 0.06% | 145 |
|
|
2018
Q2 | – | Sell |
-645
| Closed | -$9K | – | 126 |
|
|
2018
Q1 | $9K | Hold |
645
| – | – | ﹤0.01% | 127 |
|
|
2017
Q4 | $9K | Sell |
645
-641
| -50% | -$8.94K | ﹤0.01% | 130 |
|
|
2017
Q3 | $18K | Hold |
1,286
| – | – | 0.01% | 130 |
|
|
2017
Q2 | $18K | Sell |
1,286
-463
| -26% | -$6.48K | 0.01% | 133 |
|
|
2017
Q1 | $26K | Buy |
1,749
+463
| +36% | +$6.88K | 0.01% | 134 |
|
|
2016
Q4 | $21K | Hold |
1,286
| – | – | 0.01% | 136 |
|
|
2016
Q3 | $16K | Hold |
1,286
| – | – | 0.01% | 141 |
|
|
2016
Q2 | $16K | Hold |
1,286
| – | – | 0.01% | 141 |
|
|
2016
Q1 | $17K | Sell |
1,286
-23,257
| -95% | -$307K | 0.01% | 138 |
|
|
2015
Q4 | $327K | Sell |
24,543
-467
| -2% | -$6.22K | 0.22% | 123 |
|
|
2015
Q3 | $324K | Buy |
25,010
+467
| +2% | +$6.05K | 0.23% | 124 |
|
|
2015
Q2 | $351K | Hold |
24,543
| – | – | 0.23% | 123 |
|
|
2015
Q1 | $322K | Sell |
24,543
-24,543
| -50% | -$322K | 0.21% | 122 |
|
|
2014
Q4 | $654K | Hold |
49,086
| – | – | 0.44% | 85 |
|
|
2014
Q3 | $589K | Buy |
+49,086
| New | +$589K | 0.41% | 87 |
|