First Trust Advisors’s First Community Bankshares FCBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Buy |
11,697
+696
| +6% | +$27.3K | ﹤0.01% | 2295 |
|
|
2025
Q1 | $415K | Sell |
11,001
-85
| -0.8% | -$3.2K | ﹤0.01% | 2291 |
|
|
2024
Q4 | $462K | Buy |
11,086
+33
| +0.3% | +$1.37K | ﹤0.01% | 2276 |
|
|
2024
Q3 | $477K | Buy |
11,053
+4,622
| +72% | +$199K | ﹤0.01% | 2180 |
|
|
2024
Q2 | $237K | Sell |
6,431
-2,659
| -29% | -$98K | ﹤0.01% | 2238 |
|
|
2024
Q1 | $315K | Sell |
9,090
-501
| -5% | -$17.4K | ﹤0.01% | 2228 |
|
|
2023
Q4 | $356K | Buy |
+9,591
| New | +$356K | ﹤0.01% | 2212 |
|
|
2023
Q3 | – | Sell |
-7,680
| Closed | -$228K | – | 2403 |
|
|
2023
Q2 | $228K | Sell |
7,680
-429
| -5% | -$12.8K | ﹤0.01% | 2283 |
|
|
2023
Q1 | $203K | Sell |
8,109
-5,130
| -39% | -$129K | ﹤0.01% | 2304 |
|
|
2022
Q4 | $449K | Buy |
+13,239
| New | +$449K | ﹤0.01% | 2221 |
|
|
2022
Q3 | – | Sell |
-7,098
| Closed | -$209K | – | 2518 |
|
|
2022
Q2 | $209K | Sell |
7,098
-1,571
| -18% | -$46.3K | ﹤0.01% | 2379 |
|
|
2022
Q1 | $245K | Buy |
8,669
+772
| +10% | +$21.8K | ﹤0.01% | 2425 |
|
|
2021
Q4 | $264K | Buy |
7,897
+425
| +6% | +$14.2K | ﹤0.01% | 2411 |
|
|
2021
Q3 | $237K | Sell |
7,472
-1,623
| -18% | -$51.5K | ﹤0.01% | 2419 |
|
|
2021
Q2 | $271K | Buy |
9,095
+474
| +5% | +$14.1K | ﹤0.01% | 2384 |
|
|
2021
Q1 | $259K | Buy |
+8,621
| New | +$259K | ﹤0.01% | 2344 |
|
|
2020
Q3 | – | Sell |
-37,889
| Closed | -$851K | – | 2365 |
|
|
2020
Q2 | $851K | Buy |
37,889
+1,520
| +4% | +$34.1K | ﹤0.01% | 1816 |
|
|
2020
Q1 | $847K | Sell |
36,369
-2,467
| -6% | -$57.5K | ﹤0.01% | 1710 |
|
|
2019
Q4 | $1.21M | Sell |
38,836
-1,118
| -3% | -$34.7K | ﹤0.01% | 1807 |
|
|
2019
Q3 | $1.29M | Buy |
39,954
+3,567
| +10% | +$115K | ﹤0.01% | 1759 |
|
|
2019
Q2 | $1.23M | Sell |
36,387
-3,262
| -8% | -$110K | ﹤0.01% | 1783 |
|
|
2019
Q1 | $1.31M | Sell |
39,649
-3,327
| -8% | -$110K | ﹤0.01% | 1739 |
|
|
2018
Q4 | $1.35M | Sell |
42,976
-3,156
| -7% | -$99.4K | ﹤0.01% | 1698 |
|
|
2018
Q3 | $1.56M | Buy |
46,132
+5,703
| +14% | +$193K | ﹤0.01% | 1791 |
|
|
2018
Q2 | $1.29M | Buy |
40,429
+6,195
| +18% | +$197K | ﹤0.01% | 1837 |
|
|
2018
Q1 | $1.02M | Buy |
34,234
+372
| +1% | +$11.1K | ﹤0.01% | 1786 |
|
|
2017
Q4 | $973K | Buy |
33,862
+339
| +1% | +$9.74K | ﹤0.01% | 1856 |
|
|
2017
Q3 | $976K | Sell |
33,523
-5,066
| -13% | -$147K | ﹤0.01% | 1861 |
|
|
2017
Q2 | $1.06M | Sell |
38,589
-5,087
| -12% | -$139K | ﹤0.01% | 1823 |
|
|
2017
Q1 | $1.09M | Sell |
43,676
-1,753
| -4% | -$43.8K | ﹤0.01% | 1823 |
|
|
2016
Q4 | $1.37M | Buy |
45,429
+21,429
| +89% | +$646K | ﹤0.01% | 1674 |
|
|
2016
Q3 | $595K | Sell |
24,000
-1,070
| -4% | -$26.5K | ﹤0.01% | 1934 |
|
|
2016
Q2 | $563K | Sell |
25,070
-946
| -4% | -$21.2K | ﹤0.01% | 1926 |
|
|
2016
Q1 | $516K | Sell |
26,016
-4,838
| -16% | -$96K | ﹤0.01% | 1921 |
|
|
2015
Q4 | $575K | Buy |
30,854
+9,936
| +47% | +$185K | ﹤0.01% | 1932 |
|
|
2015
Q3 | $374K | Buy |
+20,918
| New | +$374K | ﹤0.01% | 2038 |
|
|
2015
Q1 | – | Sell |
-12,128
| Closed | -$200K | – | 2251 |
|
|
2014
Q4 | $200K | Buy |
12,128
+2,102
| +21% | +$34.7K | ﹤0.01% | 2172 |
|
|
2014
Q3 | $143K | Sell |
10,026
-8,541
| -46% | -$122K | ﹤0.01% | 2190 |
|
|
2014
Q2 | $266K | Sell |
18,567
-2,432
| -12% | -$34.8K | ﹤0.01% | 2074 |
|
|
2014
Q1 | $344K | Buy |
20,999
+2,133
| +11% | +$34.9K | ﹤0.01% | 2041 |
|
|
2013
Q4 | $315K | Sell |
18,866
-8,269
| -30% | -$138K | ﹤0.01% | 2043 |
|
|
2013
Q3 | $444K | Buy |
27,135
+5,039
| +23% | +$82.5K | ﹤0.01% | 1957 |
|
|
2013
Q2 | $346K | Buy |
+22,096
| New | +$346K | ﹤0.01% | 1981 |
|