UBS Group’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 |
-4,076
| Closed | -$27.5K | – | 9164 |
|
|
2024
Q2 | $27.5K | Buy |
4,076
+3,646
| +848% | +$24.6K | ﹤0.01% | 5960 |
|
|
2024
Q1 | $2.61K | Sell |
430
-7,205
| -94% | -$43.7K | ﹤0.01% | 6689 |
|
|
2023
Q4 | $51.8K | Buy |
+7,635
| New | +$51.8K | ﹤0.01% | 5314 |
|
|
2023
Q3 | – | Sell |
-1,222
| Closed | -$7.3K | – | 8845 |
|
|
2023
Q2 | $7.3K | Buy |
1,222
+453
| +59% | +$2.7K | ﹤0.01% | 6227 |
|
|
2023
Q1 | $4.77K | Buy |
+769
| New | +$4.77K | ﹤0.01% | 7049 |
|
|
2022
Q4 | – | Sell |
-1,481
| Closed | -$11K | – | 9977 |
|
|
2022
Q3 | $11K | Buy |
1,481
+309
| +26% | +$2.3K | ﹤0.01% | 7249 |
|
|
2022
Q2 | $9K | Sell |
1,172
-320
| -21% | -$2.46K | ﹤0.01% | 7161 |
|
|
2022
Q1 | $14K | Buy |
+1,492
| New | +$14K | ﹤0.01% | 6930 |
|
|
2021
Q4 | – | Sell |
-265
| Closed | -$2K | – | 9541 |
|
|
2021
Q3 | $2K | Buy |
265
+175
| +194% | +$1.32K | ﹤0.01% | 7860 |
|
|
2021
Q2 | $1K | Sell |
90
-8,356
| -99% | -$92.8K | ﹤0.01% | 8100 |
|
|
2021
Q1 | $64K | Buy |
8,446
+3,241
| +62% | +$24.6K | ﹤0.01% | 5318 |
|
|
2020
Q4 | $33K | Buy |
5,205
+4,581
| +734% | +$29K | ﹤0.01% | 5558 |
|
|
2020
Q3 | $3K | Sell |
624
-4,809
| -89% | -$23.1K | ﹤0.01% | 6693 |
|
|
2020
Q2 | $31K | Sell |
5,433
-5,353
| -50% | -$30.5K | ﹤0.01% | 5412 |
|
|
2020
Q1 | $75K | Sell |
10,786
-13,152
| -55% | -$91.5K | ﹤0.01% | 4653 |
|
|
2019
Q4 | $202K | Buy |
23,938
+9,720
| +68% | +$82K | ﹤0.01% | 4597 |
|
|
2019
Q3 | $111K | Buy |
14,218
+11,132
| +361% | +$86.9K | ﹤0.01% | 4791 |
|
|
2019
Q2 | $24K | Buy |
+3,086
| New | +$24K | ﹤0.01% | 5630 |
|
|
2019
Q1 | – | Sell |
-283
| Closed | -$2K | – | 7195 |
|
|
2018
Q4 | $2K | Sell |
283
-106
| -27% | -$749 | ﹤0.01% | 6887 |
|
|
2018
Q3 | $4K | Sell |
389
-1,534
| -80% | -$15.8K | ﹤0.01% | 6666 |
|
|
2018
Q2 | $17K | Buy |
1,923
+873
| +83% | +$7.72K | ﹤0.01% | 5898 |
|
|
2018
Q1 | $10K | Buy |
+1,050
| New | +$10K | ﹤0.01% | 6000 |
|