News + Filings Holdings
|
BANC FUNDS CO LLC
> QNBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QNB CORP | QNBC | 57,737 | -68,789 | 1,326,000 | -2,005,000 | $22.97 |
| 12/31/2022 | QNB CORP | QNBC | 126,526 | 0 | 3,331,000 | -84,000 | $26.33 |
| 09/30/2022 | QNB CORP | QNBC | 126,526 | 0 | 3,415,000 | -64,000 | $26.99 |
| 06/30/2022 | QNB CORP | QNBC | 126,526 | 2,000 | 3,479,000 | -1,121,000 | $27.50 |
| 03/31/2022 | QNB CORP | QNBC | 124,526 | 3,391 | 4,600,000 | 239,000 | $36.94 |
| 12/31/2021 | QNB CORP | QNBC | 121,135 | -31,639 | 4,361,000 | -1,321,000 | $36.00 |
| 09/30/2021 | QNB CORP | QNBC | 152,774 | -14,779 | 5,682,000 | -350,000 | $37.19 |
| 06/30/2021 | QNB CORP | QNBC | 167,553 | 31,089 | 6,032,000 | 1,658,000 | $36.00 |
| 12/31/2020 | QNB CORP | QNBC | 136,464 | 2,100 | 4,374,000 | 686,000 | $32.05 |
| 09/30/2020 | QNB CORP | QNBC | 134,364 | 0 | 3,688,000 | -108,000 | $27.45 |
| 06/30/2020 | QNB CORP | QNBC | 134,364 | 0 | 3,796,000 | -275,000 | $28.25 |
| 03/31/2020 | QNB CORP | QNBC | 134,364 | -20,859 | 4,071,000 | -1,928,000 | $30.30 |
| 12/31/2019 | QNB CORP | QNBC | 155,223 | -2,000 | 5,999,000 | 252,000 | $38.65 |
| 09/30/2019 | QNB CORP | QNBC | 157,223 | -4,000 | 5,747,000 | 356,000 | $36.55 |
| 06/30/2019 | QNB CORP | QNBC | 161,223 | 6,353 | 5,391,000 | -369,000 | $33.44 |
| 03/31/2019 | QNB CORP | QNBC | 154,870 | 0 | 5,760,000 | -202,000 | $37.19 |
| 12/31/2018 | QNB CORP | QNBC | 154,870 | -6,800 | 5,962,495 | -1,458,505 | $38.50 |
| 09/30/2018 | QNB CORP | QNBC | 161,670 | -10,755 | 7,421,000 | -623,000 | $45.90 |
| 06/30/2018 | QNB CORP | QNBC | 172,425 | -15,159 | 8,044,000 | -219,000 | $46.65 |
| 03/31/2018 | QNB CORP | QNBC | 187,584 | -29,000 | 8,263,000 | -1,353,330 | $44.05 |
| 12/31/2017 | QNB CORP | QNBC | 216,584 | 2,000 | 9,616,330 | 917,330 | $44.40 |
| 09/30/2017 | QNB CORP | QNBC | 214,584 | 1,600 | 8,699,000 | 109,000 | $40.54 |
| 06/30/2017 | QNB CORP | QNBC | 212,984 | 24,137 | 8,590,000 | 1,385,000 | $40.33 |
| 03/31/2017 | QNB CORP | QNBC | 188,847 | 13,188 | 7,205,000 | 916,000 | $38.15 |
| 12/31/2016 | QNB CORP | QNBC | 175,659 | 82,249 | 6,289,000 | 3,113,000 | $35.80 |
| 09/30/2016 | QNB CORP | QNBC | 93,410 | -4,000 | 3,176,000 | 59,000 | $34.00 |
| 06/30/2016 | QNB CORP | QNBC | 97,410 | 97,410 | 3,117,000 | 3,117,000 | $32.00 |
| 03/31/2016 | QNB CORP | QNBC | 114,410 | -24,077 | 3,004,000 | -244,000 | $26.26 |
| 12/31/2015 | QNB CORP | QNBC | 114,410 | -24,077 | 3,604,000 | 356,000 | $31.50 |
| 09/30/2015 | QNB CORP | QNBC | 110,502 | 31,848 | 3,260,000 | 999,000 | $29.50 |
| 06/30/2015 | QNB CORP | QNBC | 84,712 | 6,058 | 2,491,000 | 230,000 | $29.41 |
| 03/31/2015 | QNB CORP | QNBC | 78,654 | 4,167 | 2,261,000 | 138,000 | $28.75 |
| 12/31/2014 | QNB CORP | QNBC | 74,487 | -64,000 | 2,123,000 | -1,125,000 | $28.50 |
| 09/30/2014 | QNB CORP | QNBC | 74,487 | -64,000 | 2,011,000 | -1,237,000 | $27.00 |
| 06/30/2014 | QNB CORP | QNBC | 74,487 | -64,000 | 1,974,000 | -1,274,000 | $26.50 |
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