Sterling Investment Advisors (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,935
| Closed | -$31K | – | 557 |
|
|
2022
Q2 | $31K | Buy |
3,935
+36
| +0.9% | +$284 | 0.01% | 284 |
|
|
2022
Q1 | $37K | Buy |
3,899
+30
| +0.8% | +$285 | 0.01% | 288 |
|
|
2021
Q4 | $36K | Buy |
3,869
+32
| +0.8% | +$298 | 0.01% | 291 |
|
|
2021
Q3 | $32K | Buy |
3,837
+36
| +0.9% | +$300 | 0.01% | 306 |
|
|
2021
Q2 | $28K | Buy |
3,801
+30
| +0.8% | +$221 | 0.01% | 319 |
|
|
2021
Q1 | $28K | Buy |
3,771
+26
| +0.7% | +$193 | 0.01% | 294 |
|
|
2020
Q4 | $24K | Buy |
3,745
+26
| +0.7% | +$167 | 0.01% | 295 |
|
|
2020
Q3 | $20K | Buy |
3,719
+33
| +0.9% | +$177 | 0.01% | 298 |
|
|
2020
Q2 | $21K | Buy |
3,686
+31
| +0.8% | +$177 | 0.01% | 291 |
|
|
2020
Q1 | $25K | Buy |
3,655
+35
| +1% | +$239 | 0.01% | 246 |
|
|
2019
Q4 | $30K | Buy |
3,620
+21
| +0.6% | +$174 | 0.01% | 262 |
|
|
2019
Q3 | $28K | Buy |
3,599
+22
| +0.6% | +$171 | 0.01% | 265 |
|
|
2019
Q2 | $28K | Buy |
3,577
+23
| +0.6% | +$180 | 0.01% | 270 |
|
|
2019
Q1 | $27K | Buy |
3,554
+23
| +0.7% | +$175 | 0.01% | 270 |
|
|
2018
Q4 | $29K | Buy |
3,531
+18
| +0.5% | +$148 | 0.02% | 252 |
|
|
2018
Q3 | $34K | Buy |
3,513
+13
| +0.4% | +$126 | 0.02% | 266 |
|
|
2018
Q2 | $31K | Hold |
3,500
| – | – | 0.02% | 252 |
|
|
2018
Q1 | $32K | Hold |
3,500
| – | – | 0.02% | 250 |
|
|
2017
Q4 | $26K | Hold |
3,500
| – | – | 0.02% | 244 |
|
|
2017
Q3 | $26K | Hold |
3,500
| – | – | 0.02% | 237 |
|
|
2017
Q2 | $27K | Hold |
3,500
| – | – | 0.02% | 234 |
|
|
2017
Q1 | $22K | Hold |
3,500
| – | – | 0.02% | 241 |
|
|
2016
Q4 | $21K | Buy |
+3,500
| New | +$21K | 0.02% | 217 |
|