A detailed history of Berkshire Asset Management LLC transactions in Fncb Bancorp, Inc. stock. As of the latest transaction made, Berkshire Asset Management LLC holds 92,035 shares of FNCB stock, worth $621,236. This represents 0.03% of its overall portfolio holdings.

Number of Shares
92,035
Previous 84,535 8.87%
Holding current value
$621,236
Previous $513,000 21.05%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$5.26 - $6.75 $39,450 - $50,625
7,500 Added 8.87%
92,035 $621,000
Q1 2024

May 14, 2024

SELL
$5.53 - $6.98 $6,779 - $8,557
-1,226 Reduced 1.43%
84,535 $513,000
Q4 2023

Feb 09, 2024

BUY
$5.62 - $7.0 $33,720 - $42,000
6,000 Added 7.52%
85,761 $582,000
Q3 2023

Nov 14, 2023

BUY
$5.66 - $6.49 $56,600 - $64,900
10,000 Added 14.33%
79,761 $474,000
Q1 2023

Jun 06, 2023

BUY
$6.2 - $8.31 $6,200 - $8,310
1,000 Added 1.45%
69,761 $432,000
Q4 2021

Feb 14, 2022

BUY
$8.33 - $9.25 $66,640 - $74,000
8,000 Added 13.17%
68,761 $635,000
Q2 2021

Aug 16, 2021

BUY
$6.93 - $7.8 $86,625 - $97,500
12,500 Added 25.9%
60,761 $442,000
Q1 2021

May 17, 2021

BUY
$5.93 - $8.78 $77,090 - $114,139
13,000 Added 36.87%
48,261 $364,000
Q4 2020

Feb 16, 2021

BUY
$5.37 - $7.64 $189,351 - $269,394
35,261 New
35,261 $226,000
Q2 2020

Aug 12, 2020

SELL
$5.26 - $7.0 $273,062 - $363,391
-51,913 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$5.21 - $8.46 $270,466 - $439,183
51,913 New
51,913 $359,000

Others Institutions Holding FNCB

About FNCB Bancorp, Inc.


  • Ticker FNCB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 19,688,000
  • Market Cap $133M
  • Description
  • FNCB Bancorp, Inc. operates as the bank holding company for FNCB Bank that provides retail and commercial banking services to individuals, businesses, local governments, and municipalities in Northeastern Pennsylvania. The company offers checking, savings, money market, and certificate of deposit products. It also provides residential mortgage l...
More about FNCB
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