Versant Capital Management’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 | $100K | Buy |
6,861
+2,794
| +69% | +$40.7K | 0.02% | 672 |
|
|
2025
Q1 | $54.7K | Buy |
4,067
+56
| +1% | +$753 | 0.01% | 823 |
|
|
2024
Q4 | $59.3K | Buy |
4,011
+2,014
| +101% | +$29.8K | 0.01% | 514 |
|
|
2024
Q3 | $28.2K | Buy |
1,997
+228
| +13% | +$3.22K | 0.01% | 663 |
|
|
2024
Q2 | $24.2K | Buy |
1,769
+1,647
| +1,350% | +$22.5K | 0.01% | 637 |
|
|
2024
Q1 | $1.72K | Sell |
122
-21
| -15% | -$296 | ﹤0.01% | 1401 |
|
|
2023
Q4 | $1.97K | Hold |
143
| – | – | ﹤0.01% | 1296 |
|
|
2023
Q3 | $1.54K | Sell |
143
-118
| -45% | -$1.27K | ﹤0.01% | 1394 |
|
|
2023
Q2 | $2.99K | Sell |
261
-105
| -29% | -$1.2K | ﹤0.01% | 1222 |
|
|
2023
Q1 | $4.25K | Buy |
366
+223
| +156% | +$2.59K | ﹤0.01% | 1001 |
|
|
2022
Q4 | $1.87K | Sell |
143
-3
| -2% | -$39 | ﹤0.01% | 1162 |
|
|
2022
Q3 | $2K | Hold |
146
| – | – | ﹤0.01% | 1075 |
|
|
2022
Q2 | $2K | Sell |
146
-8
| -5% | -$110 | ﹤0.01% | 1095 |
|
|
2022
Q1 | $2K | Hold |
154
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q4 | $2K | Hold |
154
| – | – | ﹤0.01% | 1119 |
|
|
2021
Q3 | $2K | Hold |
154
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q2 | $2K | Sell |
154
-64
| -29% | -$831 | ﹤0.01% | 1120 |
|
|
2021
Q1 | $3K | Hold |
218
| – | – | ﹤0.01% | 1146 |
|
|
2020
Q4 | $2K | Sell |
218
-36
| -14% | -$330 | ﹤0.01% | 1112 |
|
|
2020
Q3 | $1K | Buy |
254
+122
| +92% | +$480 | ﹤0.01% | 1168 |
|
|
2020
Q2 | $0 | Sell |
132
-98
| -43% | – | ﹤0.01% | 1381 |
|
|
2020
Q1 | $1K | Buy |
230
+208
| +945% | +$904 | ﹤0.01% | 1135 |
|
|
2019
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 1423 |
|
|
2019
Q3 | $0 | Sell |
22
-5
| -19% | – | ﹤0.01% | 1430 |
|
|
2019
Q2 | $0 | Hold |
27
| – | – | ﹤0.01% | 1496 |
|
|
2019
Q1 | $0 | Sell |
27
-17
| -39% | – | ﹤0.01% | 1611 |
|
|
2018
Q4 | $0 | Buy |
44
+27
| +159% | – | ﹤0.01% | 1523 |
|
|
2018
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 1559 |
|
|
2018
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 1553 |
|
|
2018
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 1537 |
|
|
2017
Q4 | $0 | Sell |
17
-115
| -87% | – | ﹤0.01% | 1559 |
|
|
2017
Q3 | $1K | Buy |
132
+55
| +71% | +$417 | ﹤0.01% | 1335 |
|
|
2017
Q2 | $1K | Sell |
77
-239
| -76% | -$3.1K | ﹤0.01% | 1326 |
|
|
2017
Q1 | $4K | Sell |
316
-20
| -6% | -$253 | ﹤0.01% | 1092 |
|
|
2016
Q4 | $5K | Sell |
336
-29
| -8% | -$432 | ﹤0.01% | 1015 |
|
|
2016
Q3 | $4K | Sell |
365
-447
| -55% | -$4.9K | ﹤0.01% | 1037 |
|
|
2016
Q2 | $10K | Sell |
812
-484
| -37% | -$5.96K | 0.01% | 777 |
|
|
2016
Q1 | $16K | Sell |
1,296
-2,220
| -63% | -$27.4K | 0.01% | 593 |
|
|
2015
Q4 | $46K | Buy |
+3,516
| New | +$46K | 0.03% | 244 |
|