Berkshire Asset Management LLC Fncb Bancorp, Inc. Transaction History

Berkshire Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.16M

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...

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