Stifel Financial’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 |
-31,696
| Closed | -$214K | – | 3501 |
|
|
2024
Q2 | $214K | Hold |
31,696
| – | – | ﹤0.01% | 3080 |
|
|
2024
Q1 | $192K | Sell |
31,696
-4,000
| -11% | -$24.3K | ﹤0.01% | 3102 |
|
|
2023
Q4 | $242K | Sell |
35,696
-6,500
| -15% | -$44.1K | ﹤0.01% | 2962 |
|
|
2023
Q3 | $251K | Buy |
42,196
+6,500
| +18% | +$38.7K | ﹤0.01% | 2882 |
|
|
2023
Q2 | $213K | Buy |
35,696
+4,000
| +13% | +$23.9K | ﹤0.01% | 3009 |
|
|
2023
Q1 | $197K | Hold |
31,696
| – | – | ﹤0.01% | 3056 |
|
|
2022
Q4 | $260K | Sell |
31,696
-7,500
| -19% | -$61.6K | ﹤0.01% | 2850 |
|
|
2022
Q3 | $294K | Hold |
39,196
| – | – | ﹤0.01% | 2730 |
|
|
2022
Q2 | $314K | Hold |
39,196
| – | – | ﹤0.01% | 2727 |
|
|
2022
Q1 | $371K | Sell |
39,196
-1,500
| -4% | -$14.2K | ﹤0.01% | 2746 |
|
|
2021
Q4 | $376K | Buy |
40,696
+1,500
| +4% | +$13.9K | ﹤0.01% | 2759 |
|
|
2021
Q3 | $323K | Buy |
39,196
+7,500
| +24% | +$61.8K | ﹤0.01% | 2858 |
|
|
2021
Q2 | $230K | Hold |
31,696
| – | – | ﹤0.01% | 3062 |
|
|
2021
Q1 | $239K | Hold |
31,696
| – | – | ﹤0.01% | 2918 |
|
|
2020
Q4 | $203K | Hold |
31,696
| – | – | ﹤0.01% | 2814 |
|
|
2020
Q3 | $169K | Hold |
31,696
| – | – | ﹤0.01% | 2652 |
|
|
2020
Q2 | $182K | Hold |
31,696
| – | – | ﹤0.01% | 2606 |
|
|
2020
Q1 | $219K | Hold |
31,696
| – | – | ﹤0.01% | 2384 |
|
|
2019
Q4 | $268K | Hold |
31,696
| – | – | ﹤0.01% | 2599 |
|
|
2019
Q3 | $248K | Hold |
31,696
| – | – | ﹤0.01% | 2544 |
|
|
2019
Q2 | $245K | Buy |
+31,696
| New | +$245K | ﹤0.01% | 2606 |
|