Avenir Corporation’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 Q1	–	Sell	-16,000	Closed	-$278K	–	70
2020 Q4	$278K	Hold	16,000	–	–	0.03%	57
2020 Q3	$241K	Hold	16,000	–	–	0.03%	61
2020 Q2	$226K	Hold	16,000	–	–	0.03%	62
2020 Q1	$220K	Hold	16,000	–	–	0.03%	62
2019 Q4	$340K	Hold	16,000	–	–	0.03%	64
2019 Q3	$316K	Hold	16,000	–	–	0.03%	60
2019 Q2	$341K	Hold	16,000	–	–	0.04%	59
2019 Q1	$330K	Hold	16,000	–	–	0.04%	59
2018 Q4	$307K	Hold	16,000	–	–	0.04%	59
2018 Q3	$405K	Hold	16,000	–	–	0.04%	59
2018 Q2	$339K	Hold	16,000	–	–	0.04%	62
2018 Q1	$336K	Hold	16,000	–	–	0.04%	62
2017 Q4	$350K	Hold	16,000	–	–	0.03%	63
2017 Q3	$318K	Hold	16,000	–	–	0.03%	62
2017 Q2	$304K	Hold	16,000	–	–	0.03%	64
2017 Q1	$290K	Hold	16,000	–	–	0.03%	65
2016 Q4	$258K	Hold	16,000	–	–	0.02%	63
2016 Q3	$244K	Hold	16,000	–	–	0.02%	63
2016 Q2	$238K	Hold	16,000	–	–	0.02%	63
2016 Q1	$241K	Hold	16,000	–	–	0.02%	61
2015 Q4	$244K	Hold	16,000	–	–	0.02%	64
2015 Q3	$224K	Hold	16,000	–	–	0.02%	55
2015 Q2	$254K	Hold	16,000	–	–	0.02%	54
2015 Q1	$267K	Hold	16,000	–	–	0.02%	54
2014 Q4	$295K	Hold	16,000	–	–	0.02%	55
2014 Q3	$256K	Hold	16,000	–	–	0.02%	62
2014 Q2	$243K	Hold	16,000	–	–	0.02%	64
2014 Q1	$236K	Buy	+16,000	New	+$236K	0.02%	60
2013 Q4	–	Sell	-16,000	Closed	-$204K	–	66
2013 Q3	$204K	Hold	16,000	–	–	0.02%	66
2013 Q2	$194K	Buy	+16,000	New	+$194K	0.02%	63