BlackRock’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 |
-831
| Closed | -$18K | – | 5559 |
|
|
2021
Q1 | $18K | Hold |
831
| – | – | ﹤0.01% | 4978 |
|
|
2020
Q4 | $14K | Hold |
831
| – | – | ﹤0.01% | 4742 |
|
|
2020
Q3 | $12K | Hold |
831
| – | – | ﹤0.01% | 4684 |
|
|
2020
Q2 | $12K | Hold |
831
| – | – | ﹤0.01% | 4680 |
|
|
2020
Q1 | $11K | Hold |
831
| – | – | ﹤0.01% | 4633 |
|
|
2019
Q4 | $18K | Hold |
831
| – | – | ﹤0.01% | 4622 |
|
|
2019
Q3 | $16K | Hold |
831
| – | – | ﹤0.01% | 4619 |
|
|
2019
Q2 | $18K | Sell |
831
-701
| -46% | -$15.2K | ﹤0.01% | 4648 |
|
|
2019
Q1 | $31K | Hold |
1,532
| – | – | ﹤0.01% | 4494 |
|
|
2018
Q4 | $29K | Buy |
1,532
+62
| +4% | +$1.17K | ﹤0.01% | 4500 |
|
|
2018
Q3 | $37K | Hold |
1,470
| – | – | ﹤0.01% | 4514 |
|
|
2018
Q2 | $32K | Hold |
1,470
| – | – | ﹤0.01% | 4561 |
|
|
2018
Q1 | $30K | Hold |
1,470
| – | – | ﹤0.01% | 4465 |
|
|
2017
Q4 | $32K | Hold |
1,470
| – | – | ﹤0.01% | 4440 |
|
|
2017
Q3 | $29K | Hold |
1,470
| – | – | ﹤0.01% | 4475 |
|
|
2017
Q2 | $28K | Buy |
1,470
+50
| +4% | +$952 | ﹤0.01% | 4542 |
|
|
2017
Q1 | $26K | Buy |
+1,420
| New | +$26K | ﹤0.01% | 4507 |
|