Wilbanks Smith & Thomas Asset Management’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $836K | Sell |
59,287
-7,348
| -11% | -$104K | 0.02% | 259 |
|
2023
Q4 | $918K | Hold |
66,635
| – | – | 0.03% | 240 |
|
2023
Q3 | $719K | Hold |
66,635
| – | – | 0.02% | 260 |
|
2023
Q2 | $762K | Hold |
66,635
| – | – | 0.03% | 252 |
|
2023
Q1 | $773K | Hold |
66,635
| – | – | 0.03% | 252 |
|
2022
Q4 | $870K | Hold |
66,635
| – | – | 0.03% | 235 |
|
2022
Q3 | $773K | Sell |
66,635
-5,377
| -7% | -$62.4K | 0.03% | 240 |
|
2022
Q2 | $782K | Sell |
72,012
-9
| -0% | -$98 | 0.03% | 245 |
|
2022
Q1 | $857K | Sell |
72,021
-650
| -0.9% | -$7.74K | 0.03% | 238 |
|
2021
Q4 | $881K | Sell |
72,671
-1,007
| -1% | -$12.2K | 0.03% | 253 |
|
2021
Q3 | $856K | Buy |
73,678
+1,007
| +1% | +$11.7K | 0.03% | 236 |
|
2021
Q2 | $896K | Hold |
72,671
| – | – | 0.04% | 232 |
|
2021
Q1 | $923K | Buy |
72,671
+1,774
| +3% | +$22.5K | 0.04% | 218 |
|
2020
Q4 | $674K | Hold |
70,897
| – | – | 0.03% | 230 |
|
2020
Q3 | $481K | Hold |
70,897
| – | – | 0.03% | 244 |
|
2020
Q2 | $532K | Hold |
70,897
| – | – | 0.03% | 224 |
|
2020
Q1 | $523K | Hold |
70,897
| – | – | 0.04% | 212 |
|
2019
Q4 | $900K | Buy |
+70,897
| New | +$900K | 0.05% | 183 |
|
2019
Q3 | – | Sell |
-70,864
| Closed | -$834K | – | 429 |
|
2019
Q2 | $834K | Hold |
70,864
| – | – | 0.05% | 182 |
|
2019
Q1 | $751K | Sell |
70,864
-30
| -0% | -$318 | 0.05% | 191 |
|
2018
Q4 | $698K | Sell |
70,894
-27
| -0% | -$266 | 0.05% | 174 |
|
2018
Q3 | $902K | Hold |
70,921
| – | – | 0.05% | 178 |
|
2018
Q2 | $952K | Buy |
70,921
+16
| +0% | +$215 | 0.08% | 138 |
|
2018
Q1 | $954K | Buy |
70,905
+45
| +0.1% | +$605 | 0.08% | 138 |
|
2017
Q4 | $979K | Hold |
70,860
| – | – | 0.08% | 143 |
|
2017
Q3 | $994K | Buy |
70,860
+31
| +0% | +$435 | 0.08% | 140 |
|
2017
Q2 | $1M | Hold |
70,829
| – | – | 0.09% | 133 |
|
2017
Q1 | $1.05M | Buy |
+70,829
| New | +$1.05M | 0.09% | 128 |
|