FBSS
Bank of America’s Fauquier Bankshares Inc FBSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,110
| Closed | -$45K | – | 7470 |
|
|
2021
Q1 | $45K | Hold |
2,110
| – | – | ﹤0.01% | 5982 |
|
|
2020
Q4 | $37K | Sell |
2,110
-151
| -7% | -$2.65K | ﹤0.01% | 5668 |
|
|
2020
Q3 | $34K | Buy |
2,261
+132
| +6% | +$1.99K | ﹤0.01% | 5501 |
|
|
2020
Q2 | $30K | Sell |
2,129
-1,771
| -45% | -$25K | ﹤0.01% | 5571 |
|
|
2020
Q1 | $54K | Buy |
3,900
+1,787
| +85% | +$24.7K | ﹤0.01% | 5249 |
|
|
2019
Q4 | $45K | Sell |
2,113
-158
| -7% | -$3.37K | ﹤0.01% | 5459 |
|
|
2019
Q3 | $45K | Buy |
2,271
+161
| +8% | +$3.19K | ﹤0.01% | 5529 |
|
|
2019
Q2 | $45K | Hold |
2,110
| – | – | ﹤0.01% | 5571 |
|
|
2019
Q1 | $43K | Sell |
2,110
-533
| -20% | -$10.9K | ﹤0.01% | 5494 |
|
|
2018
Q4 | $51K | Sell |
2,643
-399
| -13% | -$7.7K | ﹤0.01% | 5457 |
|
|
2018
Q3 | $77K | Buy |
3,042
+2,042
| +204% | +$51.7K | ﹤0.01% | 5280 |
|
|
2018
Q2 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 5751 |
|
|
2018
Q1 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 5617 |
|
|
2017
Q4 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 5578 |
|
|
2017
Q3 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 5479 |
|
|
2017
Q2 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 5473 |
|
|
2017
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 5604 |
|
|
2016
Q4 | $17K | Sell |
1,000
-44
| -4% | -$748 | ﹤0.01% | 5625 |
|
|
2016
Q3 | $15K | Buy |
1,044
+41
| +4% | +$589 | ﹤0.01% | 5474 |
|
|
2016
Q2 | $15K | Buy |
1,003
+3
| +0.3% | +$45 | ﹤0.01% | 5554 |
|
|
2016
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 5427 |
|
|
2015
Q4 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 5536 |
|
|
2015
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 5427 |
|
|
2015
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 5400 |
|
|
2015
Q1 | $17K | Sell |
1,000
-600
| -38% | -$10.2K | ﹤0.01% | 5109 |
|
|
2014
Q4 | $29K | Hold |
1,600
| – | – | ﹤0.01% | 5060 |
|
|
2014
Q3 | $26K | Sell |
1,600
-150
| -9% | -$2.44K | ﹤0.01% | 5145 |
|
|
2014
Q2 | $26K | Sell |
1,750
-250
| -13% | -$3.71K | ﹤0.01% | 5292 |
|
|
2014
Q1 | $30K | Sell |
2,000
-326
| -14% | -$4.89K | ﹤0.01% | 4976 |
|
|
2013
Q4 | $32K | Sell |
2,326
-474
| -17% | -$6.52K | ﹤0.01% | 5040 |
|
|
2013
Q3 | $36K | Hold |
2,800
| – | – | ﹤0.01% | 4861 |
|
|
2013
Q2 | $34K | Buy |
+2,800
| New | +$34K | ﹤0.01% | 5194 |
|