Ategra Capital Management’s Fauquier Bankshares Inc FBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-349,331
| Closed | -$7.43M | – | 115 |
|
|
2021
Q1 | $7.43M | Buy |
349,331
+4,383
| +1% | +$93.3K | 4.12% | 5 |
|
|
2020
Q4 | $6M | Sell |
344,948
-15,010
| -4% | -$261K | 4.18% | 6 |
|
|
2020
Q3 | $5.41M | Hold |
359,958
| – | – | 4.84% | 6 |
|
|
2020
Q2 | $5.08M | Buy |
359,958
+33,667
| +10% | +$475K | 4.85% | 6 |
|
|
2020
Q1 | $4.49M | Buy |
326,291
+43,656
| +15% | +$600K | 5.26% | 6 |
|
|
2019
Q4 | $6M | Hold |
282,635
| – | – | 5.03% | 5 |
|
|
2019
Q3 | $5.58M | Buy |
282,635
+16,746
| +6% | +$331K | 5.07% | 6 |
|
|
2019
Q2 | $5.67M | Buy |
265,889
+8,332
| +3% | +$178K | 5.3% | 6 |
|
|
2019
Q1 | $5.31M | Buy |
+257,557
| New | +$5.31M | 5.19% | 6 |
|