State of Alaska Department of Revenue’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 | $588K | Sell |
40,366
-1,745
| -4% | -$25.4K | 0.01% | 1298 |
|
|
2025
Q1 | $566K | Buy |
42,111
+1,115
| +3% | +$15K | 0.01% | 1305 |
|
|
2024
Q4 | $605K | Sell |
40,996
-585
| -1% | -$8.63K | 0.01% | 1313 |
|
|
2024
Q3 | $586K | Buy |
41,581
+2,830
| +7% | +$39.9K | 0.01% | 1335 |
|
|
2024
Q2 | $530K | Hold |
38,751
| – | – | 0.01% | 1345 |
|
|
2024
Q1 | $546K | Hold |
38,751
| – | – | 0.01% | 1336 |
|
|
2023
Q4 | $533K | Sell |
38,751
-4,195
| -10% | -$57.7K | 0.01% | 1330 |
|
|
2023
Q3 | $463K | Sell |
42,946
-1,840
| -4% | -$19.8K | 0.01% | 1364 |
|
|
2023
Q2 | $512K | Sell |
44,786
-4,834
| -10% | -$55.3K | 0.01% | 1345 |
|
|
2023
Q1 | $575K | Buy |
49,620
+965
| +2% | +$11.2K | 0.01% | 1295 |
|
|
2022
Q4 | $634K | Hold |
48,655
| – | – | 0.01% | 1234 |
|
|
2022
Q3 | $564K | Buy |
48,655
+190
| +0.4% | +$2.2K | 0.01% | 1243 |
|
|
2022
Q2 | $526K | Hold |
48,465
| – | – | 0.01% | 1337 |
|
|
2022
Q1 | $603K | Buy |
48,465
+2,305
| +5% | +$28.7K | 0.01% | 1303 |
|
|
2021
Q4 | $559K | Sell |
46,160
-4,245
| -8% | -$51.4K | 0.01% | 1401 |
|
|
2021
Q3 | $585K | Buy |
50,405
+805
| +2% | +$9.34K | 0.01% | 1384 |
|
|
2021
Q2 | $611K | Sell |
49,600
-814
| -2% | -$10K | 0.01% | 1348 |
|
|
2021
Q1 | $640K | Sell |
50,414
-2,010
| -4% | -$25.5K | 0.01% | 1304 |
|
|
2020
Q4 | $498K | Sell |
52,424
-2,801
| -5% | -$26.6K | 0.01% | 1357 |
|
|
2020
Q3 | $374K | Sell |
55,225
-2,223
| -4% | -$15.1K | ﹤0.01% | 1366 |
|
|
2020
Q2 | $430K | Buy |
57,448
+1,495
| +3% | +$11.2K | 0.01% | 1306 |
|
|
2020
Q1 | $412K | Buy |
55,953
+2,549
| +5% | +$18.8K | 0.01% | 1199 |
|
|
2019
Q4 | $678K | Sell |
53,404
-4,359
| -8% | -$55.3K | 0.01% | 1143 |
|
|
2019
Q3 | $666K | Buy |
57,763
+22,821
| +65% | +$263K | 0.01% | 1112 |
|
|
2019
Q2 | $411K | Buy |
34,942
+120
| +0.3% | +$1.41K | 0.01% | 1167 |
|
|
2019
Q1 | $369K | Buy |
34,822
+500
| +1% | +$5.3K | 0.01% | 1216 |
|
|
2018
Q4 | $337K | Buy |
34,322
+681
| +2% | +$6.69K | 0.01% | 1187 |
|
|
2018
Q3 | $427K | Sell |
33,641
-1,659
| -5% | -$21.1K | 0.01% | 1195 |
|
|
2018
Q2 | $473K | Buy |
35,300
+10,070
| +40% | +$135K | 0.01% | 1110 |
|
|
2018
Q1 | $339K | Buy |
25,230
+6,230
| +33% | +$83.7K | 0.01% | 1174 |
|
|
2017
Q4 | $262K | Buy |
+19,000
| New | +$262K | 0.01% | 1123 |
|