Fayez Sarofim & Co’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 |
-11,200
| Closed | -$238K | – | 319 |
|
|
2021
Q1 | $238K | Hold |
11,200
| – | – | ﹤0.01% | 275 |
|
|
2020
Q4 | $195K | Hold |
11,200
| – | – | ﹤0.01% | 268 |
|
|
2020
Q3 | $169K | Hold |
11,200
| – | – | ﹤0.01% | 261 |
|
|
2020
Q2 | $167K | Hold |
11,200
| – | – | ﹤0.01% | 253 |
|
|
2020
Q1 | $151K | Hold |
11,200
| – | – | ﹤0.01% | 232 |
|
|
2019
Q4 | $238K | Buy |
+11,200
| New | +$238K | ﹤0.01% | 254 |
|
|
2019
Q3 | – | Sell |
-9,600
| Closed | -$205K | – | 258 |
|
|
2019
Q2 | $205K | Buy |
+9,600
| New | +$205K | ﹤0.01% | 243 |
|
|
2018
Q4 | – | Sell |
-9,600
| Closed | -$243K | – | 246 |
|
|
2018
Q3 | $243K | Hold |
9,600
| – | – | ﹤0.01% | 223 |
|
|
2018
Q2 | $204K | Hold |
9,600
| – | – | ﹤0.01% | 238 |
|
|
2018
Q1 | $201K | Hold |
9,600
| – | – | ﹤0.01% | 243 |
|
|
2017
Q4 | $210K | Buy |
+9,600
| New | +$210K | ﹤0.01% | 242 |
|