State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,370
| Closed | -$252K | – | 4411 |
|
|
2024
Q2 | $252K | Buy |
37,370
+1,100
| +3% | +$7.43K | ﹤0.01% | 3754 |
|
|
2024
Q1 | $220K | Hold |
36,270
| – | – | ﹤0.01% | 3855 |
|
|
2023
Q4 | $246K | Hold |
36,270
| – | – | ﹤0.01% | 3847 |
|
|
2023
Q3 | $216K | Buy |
36,270
+500
| +1% | +$2.98K | ﹤0.01% | 3919 |
|
|
2023
Q2 | $212K | Hold |
35,770
| – | – | ﹤0.01% | 3990 |
|
|
2023
Q1 | $222K | Hold |
35,770
| – | – | ﹤0.01% | 4044 |
|
|
2022
Q4 | $294K | Hold |
35,770
| – | – | ﹤0.01% | 3954 |
|
|
2022
Q3 | $269K | Hold |
35,770
| – | – | ﹤0.01% | 4012 |
|
|
2022
Q2 | $286K | Buy |
35,770
+604
| +2% | +$4.83K | ﹤0.01% | 4054 |
|
|
2022
Q1 | $333K | Buy |
35,166
+3,286
| +10% | +$31.1K | ﹤0.01% | 4203 |
|
|
2021
Q4 | $290K | Hold |
31,880
| – | – | ﹤0.01% | 4194 |
|
|
2021
Q3 | $265K | Buy |
31,880
+9,292
| +41% | +$77.2K | ﹤0.01% | 4253 |
|
|
2021
Q2 | $164K | Sell |
22,588
-264,826
| -92% | -$1.92M | ﹤0.01% | 4261 |
|
|
2021
Q1 | $2.17M | Sell |
287,414
-25,726
| -8% | -$194K | ﹤0.01% | 3410 |
|
|
2020
Q4 | $2M | Buy |
313,140
+27,032
| +9% | +$173K | ﹤0.01% | 3375 |
|
|
2020
Q3 | $1.52M | Sell |
286,108
-2,628
| -0.9% | -$14K | ﹤0.01% | 3302 |
|
|
2020
Q2 | $1.66M | Buy |
288,736
+25,334
| +10% | +$146K | ﹤0.01% | 3252 |
|
|
2020
Q1 | $1.82M | Buy |
263,402
+56,633
| +27% | +$391K | ﹤0.01% | 3103 |
|
|
2019
Q4 | $1.75M | Buy |
206,769
+7,850
| +4% | +$66.3K | ﹤0.01% | 3288 |
|
|
2019
Q3 | $1.55M | Buy |
198,919
+16,266
| +9% | +$127K | ﹤0.01% | 3294 |
|
|
2019
Q2 | $754K | Buy |
+182,653
| New | +$754K | ﹤0.01% | 3461 |
|