Banc Funds Company’s Virginia National Bankshares VABK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,599
| Closed | -$227K | – | 139 |
|
|
2023
Q4 | $227K | Sell |
6,599
-15,209
| -70% | -$523K | 0.02% | 141 |
|
|
2023
Q3 | $662K | Sell |
21,808
-1,231
| -5% | -$37.4K | 0.08% | 132 |
|
|
2023
Q2 | $741K | Sell |
23,039
-3,742
| -14% | -$120K | 0.09% | 137 |
|
|
2023
Q1 | $963K | Sell |
26,781
-12,576
| -32% | -$452K | 0.1% | 137 |
|
|
2022
Q4 | $1.44M | Hold |
39,357
| – | – | 0.13% | 133 |
|
|
2022
Q3 | $1.28M | Hold |
39,357
| – | – | 0.12% | 137 |
|
|
2022
Q2 | $1.24M | Sell |
39,357
-9,000
| -19% | -$283K | 0.11% | 144 |
|
|
2022
Q1 | $1.67M | Hold |
48,357
| – | – | 0.13% | 144 |
|
|
2021
Q4 | $1.83M | Hold |
48,357
| – | – | 0.14% | 150 |
|
|
2021
Q3 | $1.75M | Sell |
48,357
-5,000
| -9% | -$181K | 0.13% | 161 |
|
|
2021
Q2 | $2.08M | Buy |
53,357
+22,395
| +72% | +$871K | 0.15% | 153 |
|
|
2021
Q1 | $940K | Hold |
30,962
| – | – | 0.07% | 173 |
|
|
2020
Q4 | $841K | Buy |
30,962
+13,300
| +75% | +$361K | 0.08% | 171 |
|
|
2020
Q3 | $426K | Hold |
17,662
| – | – | 0.06% | 181 |
|
|
2020
Q2 | $446K | Buy |
17,662
+6,878
| +64% | +$174K | 0.05% | 185 |
|
|
2020
Q1 | $280K | Sell |
10,784
-19,728
| -65% | -$512K | 0.03% | 202 |
|
|
2019
Q4 | $1.15M | Hold |
30,512
| – | – | 0.08% | 185 |
|
|
2019
Q3 | $1.13M | Sell |
30,512
-107,459
| -78% | -$3.98M | 0.09% | 191 |
|
|
2019
Q2 | $4.73M | Buy |
137,971
+6,570
| +5% | +$225K | 0.36% | 91 |
|
|
2019
Q1 | $5.09M | Buy |
131,401
+34,000
| +35% | +$1.32M | 0.38% | 95 |
|
|
2018
Q4 | $3.35M | Hold |
97,401
| – | – | 0.25% | 129 |
|
|
2018
Q3 | $4.49M | Sell |
97,401
-2,000
| -2% | -$92.1K | 0.27% | 119 |
|
|
2018
Q2 | $5.11M | Sell |
99,401
-14,315
| -13% | -$736K | 0.26% | 115 |
|
|
2018
Q1 | $4.67M | Sell |
113,716
-93,000
| -45% | -$3.82M | 0.24% | 126 |
|
|
2017
Q4 | $8.06M | Sell |
206,716
-2,493
| -1% | -$97.2K | 0.38% | 89 |
|
|
2017
Q3 | $7.51M | Hold |
209,209
| – | – | 0.34% | 99 |
|
|
2017
Q2 | $7.68M | Hold |
209,209
| – | – | 0.35% | 89 |
|
|
2017
Q1 | $6.64M | Hold |
209,209
| – | – | 0.29% | 105 |
|
|
2016
Q4 | $5.96M | Hold |
209,209
| – | – | 0.25% | 117 |
|
|
2016
Q3 | $5.27M | Hold |
209,209
| – | – | 0.29% | 103 |
|
|
2016
Q2 | $5.13M | Hold |
209,209
| – | – | 0.3% | 101 |
|
|
2016
Q1 | $4.59M | Buy |
209,209
+5,000
| +2% | +$110K | 0.29% | 96 |
|
|
2015
Q4 | $4.89M | Buy |
204,209
+57,300
| +39% | +$1.37M | 0.28% | 101 |
|
|
2015
Q3 | $3.34M | Hold |
146,909
| – | – | 0.2% | 130 |
|
|
2015
Q2 | $3.29M | Hold |
146,909
| – | – | 0.2% | 130 |
|
|
2015
Q1 | $3.2M | Hold |
146,909
| – | – | 0.21% | 127 |
|
|
2014
Q4 | $3.34M | Hold |
146,909
| – | – | 0.23% | 121 |
|
|
2014
Q3 | $3.43M | Buy |
146,909
+12,500
| +9% | +$292K | 0.26% | 103 |
|
|
2014
Q2 | $3.09M | Buy |
134,409
+23,992
| +22% | +$552K | 0.22% | 122 |
|
|
2014
Q1 | $2.44M | Buy |
110,417
+4,360
| +4% | +$96.3K | 0.18% | 141 |
|
|
2013
Q4 | $1.91M | Buy |
+106,057
| New | +$1.91M | 0.15% | 149 |
|