FNCB Bancorp, Inc. - COM (FNCB)

Historical Portfolio Holders from Q4 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
2.85 M
Holdings value Q1 2024
$17.2 M
Value change Q1 2024
+$1.24 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
41
Number of buys Q1 2024
17
Number of sells Q1 2024
-24
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
302578109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.85 M $17.2 M +$1.24 M $6.07 41
2023 Q4 2.63 M $17.8 M +$2.28 M $6.79 49
2023 Q3 2.27 M $13.5 M +$384 K $5.95 36
2023 Q2 2.27 M $13.5 M -$1.81 M $5.97 35
2023 Q1 2.51 M $15.5 M -$1.52 M $6.20 39
2022 Q4 2.72 M $22.3 M -$709 K $8.21 34
2022 Q3 2.77 M $20.8 M -$524 K $7.51 31
2022 Q2 2.83 M $22.6 M +$773 K $8.00 31
2022 Q1 2.74 M $26 M +$960 K $9.47 30
2021 Q4 2.64 M $24.3 M -$112 K $9.24 29
2021 Q3 2.66 M $21.9 M +$655 K $8.23 33
2021 Q2 2.57 M $18.7 M -$7.8 M $7.27 36
2021 Q1 3.82 M $28.8 M +$1.67 M $7.54 46
2020 Q4 3.58 M $22.9 M +$773 K $6.40 42
2020 Q3 3.45 M $18.3 M -$423 K $5.32 39
2020 Q2 3.41 M $19.6 M -$917 K $5.75 38
2020 Q1 3.7 M $25.6 M +$62.8 K $6.91 44
2019 Q4 3.71 M $31.3 M -$22.3 K $8.45 44
2019 Q3 3.7 M $28.9 M -$1.88 M $7.81 42
2019 Q2 3.77 M $29.2 M +$1.58 M $7.74 43
2019 Q1 3.63 M $27.9 M +$20.1 M $7.70 31
2018 Q4 1.01 M $8.55 M +$550 K $8.44 18
2018 Q3 907 K $8.86 M +$1.48 M $9.77 18
2018 Q2 755 K $6.7 M +$148 K $8.88 15
2018 Q1 739 K $6.83 M +$6.48 M $9.24 15
2017 Q4 41.5 K $303 K $0 $7.31 3
2017 Q3 41.5 K $313 K $0 $7.53 3
2017 Q2 41.5 K $323 K $0 $7.76 3
2017 Q1 63.8 K $406 K $0 $6.36 3
2016 Q4 41.5 K $250 K +$229 K $6.01 3