Banc Funds Company’s Fauquier Bankshares Inc FBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $864K | Sell |
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|
2020
Q4 | $897K | Buy |
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|
2020
Q3 | $633K | Sell |
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|
2020
Q2 | $707K | Buy |
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|
2020
Q1 | $415K | Hold |
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|
2019
Q4 | $641K | Hold |
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|
2019
Q3 | $596K | Sell |
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|
2019
Q2 | $966K | Sell |
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|
2019
Q1 | $1.33M | Hold |
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|
2018
Q4 | $1.18M | Hold |
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|
2018
Q3 | $1.64M | Sell |
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|
2018
Q2 | $1.44M | Hold |
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|
2018
Q1 | $1.42M | Hold |
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|
2017
Q4 | $1.48M | Sell |
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|
2017
Q3 | $3.48M | Sell |
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|
2017
Q2 | $3.35M | Hold |
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|
2017
Q1 | $3.2M | Hold |
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|
2016
Q4 | $2.94M | Hold |
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|
2016
Q3 | $2.55M | Sell |
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|
2016
Q2 | $2.83M | Hold |
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|
2016
Q1 | $2.94M | Hold |
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|
2015
Q4 | $2.97M | Hold |
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|
2015
Q3 | $2.73M | Buy |
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|
2015
Q2 | $2.96M | Buy |
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|
2015
Q1 | $3.07M | Buy |
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|
2014
Q4 | $3.36M | Hold |
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|
2014
Q3 | $2.96M | Hold |
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|
2014
Q2 | $2.77M | Sell |
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|
2014
Q1 | $2.7M | Buy |
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|
2013
Q4 | $2.48M | Buy |
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|
2013
Q3 | $2.05M | Buy |
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|
2013
Q2 | $1.91M | Buy |
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