Treasurer of the State of North Carolina’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 | $2.42M | Sell |
165,809
-8,428
| -5% | -$123K | 0.01% | 862 |
|
|
2025
Q1 | $2.34M | Buy |
174,237
+17,840
| +11% | +$240K | 0.01% | 826 |
|
|
2024
Q4 | $2.31M | Buy |
156,397
+990
| +0.6% | +$14.6K | 0.01% | 850 |
|
|
2024
Q3 | $2.19M | Sell |
155,407
-15,977
| -9% | -$225K | 0.01% | 868 |
|
|
2024
Q2 | $2.35M | Buy |
171,384
+6,677
| +4% | +$91.4K | 0.01% | 831 |
|
|
2024
Q1 | $2.32M | Buy |
164,707
+1,111
| +0.7% | +$15.7K | 0.01% | 828 |
|
|
2023
Q4 | $2.25M | Buy |
163,596
+6,586
| +4% | +$90.7K | 0.01% | 823 |
|
|
2023
Q3 | $1.69M | Sell |
157,010
-4,203
| -3% | -$45.3K | 0.01% | 872 |
|
|
2023
Q2 | $1.84M | Sell |
161,213
-349,435
| -68% | -$4M | 0.01% | 865 |
|
|
2023
Q1 | $5.92M | Sell |
510,648
-27,235
| -5% | -$316K | 0.03% | 471 |
|
|
2022
Q4 | $7.02M | Buy |
537,883
+388,343
| +260% | +$5.07M | 0.04% | 416 |
|
|
2022
Q3 | $1.74M | Buy |
149,540
+1,930
| +1% | +$22.4K | 0.01% | 831 |
|
|
2022
Q2 | $1.6M | Buy |
147,610
+21,638
| +17% | +$235K | 0.01% | 882 |
|
|
2022
Q1 | $1.57M | Buy |
125,972
+10,543
| +9% | +$131K | 0.01% | 877 |
|
|
2021
Q4 | $1.4M | Buy |
115,429
+760
| +0.7% | +$9.22K | 0.01% | 915 |
|
|
2021
Q3 | $1.33M | Buy |
114,669
+3,869
| +3% | +$44.9K | 0.01% | 936 |
|
|
2021
Q2 | $1.37M | Sell |
110,800
-7,450
| -6% | -$91.8K | 0.01% | 938 |
|
|
2021
Q1 | $1.5M | Sell |
118,250
-290
| -0.2% | -$3.68K | 0.01% | 880 |
|
|
2020
Q4 | $1.13M | Buy |
118,540
+280
| +0.2% | +$2.66K | 0.01% | 916 |
|
|
2020
Q3 | $802K | Sell |
118,260
-110
| -0.1% | -$746 | 0.01% | 929 |
|
|
2020
Q2 | $888K | Sell |
118,370
-15,335
| -11% | -$115K | 0.01% | 912 |
|
|
2020
Q1 | $985K | Buy |
133,705
+55,550
| +71% | +$409K | 0.01% | 823 |
|
|
2019
Q4 | $993K | Buy |
78,155
+670
| +0.9% | +$8.51K | 0.01% | 812 |
|
|
2019
Q3 | $893K | Sell |
77,485
-81,886
| -51% | -$944K | 0.01% | 826 |
|
|
2019
Q2 | $1.88M | Buy |
159,371
+80
| +0.1% | +$942 | 0.01% | 824 |
|
|
2019
Q1 | $1.69M | Buy |
159,291
+1,295
| +0.8% | +$13.7K | 0.01% | 818 |
|
|
2018
Q4 | $1.56M | Buy |
157,996
+3,132
| +2% | +$30.8K | 0.01% | 803 |
|
|
2018
Q3 | $1.97M | Buy |
154,864
+52,582
| +51% | +$669K | 0.01% | 801 |
|
|
2018
Q2 | $1.37M | Buy |
102,282
+39,945
| +64% | +$536K | 0.01% | 757 |
|
|
2018
Q1 | $838K | Buy |
+62,337
| New | +$838K | 0.02% | 661 |
|