Covenant Partners’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
Q1 | – | Sell |
-4,103
| Closed | -$211K | – | 152 |
|
2024
Q4 | $211K | Buy |
+4,103
| New | +$211K | 0.07% | 142 |
|
2022
Q4 | – | Sell |
-13,943
| Closed | -$533K | – | 180 |
|
2022
Q3 | $533K | Hold |
13,943
| – | – | 0.26% | 73 |
|
2022
Q2 | $547K | Hold |
13,943
| – | – | 0.25% | 83 |
|
2022
Q1 | $619K | Hold |
13,943
| – | – | 0.25% | 81 |
|
2021
Q4 | $611K | Hold |
13,943
| – | – | 0.23% | 97 |
|
2021
Q3 | $598K | Hold |
13,943
| – | – | 0.24% | 94 |
|
2021
Q2 | $520K | Hold |
13,943
| – | – | 0.2% | 104 |
|
2021
Q1 | $620K | Hold |
13,943
| – | – | 0.25% | 90 |
|
2020
Q4 | $484K | Hold |
13,943
| – | – | 0.2% | 103 |
|
2020
Q3 | $350K | Buy |
+13,943
| New | +$350K | 0.17% | 134 |
|