CapWealth Advisors’s FB Financial Corp FBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Hold |
8,602
| – | – | 0.04% | 77 |
|
|
2025
Q1 | $399K | Sell |
8,602
-447
| -5% | -$20.7K | 0.04% | 76 |
|
|
2024
Q4 | $466K | Hold |
9,049
| – | – | 0.05% | 72 |
|
|
2024
Q3 | $425K | Sell |
9,049
-1,160
| -11% | -$54.4K | 0.05% | 76 |
|
|
2024
Q2 | $398K | Sell |
10,209
-879
| -8% | -$34.3K | 0.05% | 69 |
|
|
2024
Q1 | $418K | Sell |
11,088
-245
| -2% | -$9.23K | 0.05% | 69 |
|
|
2023
Q4 | $452K | Buy |
11,333
+1
| +0% | +$40 | 0.06% | 67 |
|
|
2023
Q3 | $321K | Sell |
11,332
-328
| -3% | -$9.3K | 0.04% | 81 |
|
|
2023
Q2 | $327K | Buy |
11,660
+48
| +0.4% | +$1.35K | 0.04% | 82 |
|
|
2023
Q1 | $361K | Sell |
11,612
-2,261
| -16% | -$70.3K | 0.05% | 83 |
|
|
2022
Q4 | $501K | Sell |
13,873
-4,688
| -25% | -$169K | 0.06% | 79 |
|
|
2022
Q3 | $709K | Sell |
18,561
-46,310
| -71% | -$1.77M | 0.09% | 73 |
|
|
2022
Q2 | $2.54M | Hold |
64,871
| – | – | 0.31% | 58 |
|
|
2022
Q1 | $2.88M | Buy |
64,871
+48,943
| +307% | +$2.17M | 0.3% | 64 |
|
|
2021
Q4 | $698K | Buy |
15,928
+375
| +2% | +$16.4K | 0.07% | 84 |
|
|
2021
Q3 | $667K | Sell |
15,553
-382
| -2% | -$16.4K | 0.07% | 81 |
|
|
2021
Q2 | $595K | Hold |
15,935
| – | – | 0.06% | 81 |
|
|
2021
Q1 | $708K | Hold |
15,935
| – | – | 0.08% | 76 |
|
|
2020
Q4 | $553K | Buy |
15,935
+1,082
| +7% | +$37.5K | 0.07% | 76 |
|
|
2020
Q3 | $373K | Buy |
+14,853
| New | +$373K | 0.05% | 76 |
|
|
2019
Q1 | – | Sell |
-155,739
| Closed | -$5.45M | – | 103 |
|
|
2018
Q4 | $5.45M | Sell |
155,739
-83,644
| -35% | -$2.93M | 0.96% | 40 |
|
|
2018
Q3 | $9.38M | Buy |
239,383
+7,351
| +3% | +$288K | 1.54% | 25 |
|
|
2018
Q2 | $9.45M | Buy |
232,032
+534
| +0.2% | +$21.7K | 1.69% | 20 |
|
|
2018
Q1 | $9.4M | Sell |
231,498
-27,922
| -11% | -$1.13M | 1.82% | 21 |
|
|
2017
Q4 | $10.9M | Buy |
259,420
+4,253
| +2% | +$179K | 1.96% | 19 |
|
|
2017
Q3 | $9.63M | Buy |
255,167
+49,419
| +24% | +$1.86M | 1.85% | 21 |
|
|
2017
Q2 | $7.45M | Buy |
205,748
+2,800
| +1% | +$101K | 1.49% | 27 |
|
|
2017
Q1 | $7.18M | Buy |
202,948
+29,791
| +17% | +$1.05M | 1.47% | 25 |
|
|
2016
Q4 | $4.49M | Buy |
+173,157
| New | +$4.49M | 0.97% | 39 |
|