Forest Hill Capital’s FB Financial Corp FBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-85,123
| Closed | -$3.39M | – | 43 |
|
|
2023
Q4 | $3.39M | Sell |
85,123
-20,000
| -19% | -$797K | 1.77% | 23 |
|
|
2023
Q3 | $2.98M | Hold |
105,123
| – | – | 1.55% | 26 |
|
|
2023
Q2 | $2.95M | Hold |
105,123
| – | – | 1.4% | 29 |
|
|
2023
Q1 | $3.27M | Hold |
105,123
| – | – | 1.42% | 23 |
|
|
2022
Q4 | $3.8M | Hold |
105,123
| – | – | 1.6% | 21 |
|
|
2022
Q3 | $4.02M | Hold |
105,123
| – | – | 1.71% | 23 |
|
|
2022
Q2 | $4.12M | Sell |
105,123
-19,877
| -16% | -$780K | 1.71% | 25 |
|
|
2022
Q1 | $5.55M | Hold |
125,000
| – | – | 1.47% | 26 |
|
|
2021
Q4 | $5.48M | Buy |
125,000
+10,000
| +9% | +$438K | 1.5% | 28 |
|
|
2021
Q3 | $4.93M | Buy |
115,000
+15,000
| +15% | +$643K | 1.38% | 28 |
|
|
2021
Q2 | $3.73M | Buy |
+100,000
| New | +$3.73M | 1.11% | 28 |
|
|
2019
Q2 | – | Sell |
-101,204
| Closed | -$3.21M | – | 52 |
|
|
2019
Q1 | $3.21M | Sell |
101,204
-11,014
| -10% | -$350K | 0.99% | 41 |
|
|
2018
Q4 | $3.93M | Sell |
112,218
-29,081
| -21% | -$1.02M | 1.24% | 37 |
|
|
2018
Q3 | $5.54M | Hold |
141,299
| – | – | 1.2% | 35 |
|
|
2018
Q2 | $5.75M | Buy |
141,299
+1,584
| +1% | +$64.5K | 1.5% | 31 |
|
|
2018
Q1 | $5.67M | Sell |
139,715
-62,085
| -31% | -$2.52M | 1.54% | 29 |
|
|
2017
Q4 | $8.47M | Buy |
201,800
+6,800
| +3% | +$286K | 2.4% | 21 |
|
|
2017
Q3 | $7.36M | Sell |
195,000
-80,000
| -29% | -$3.02M | 2.11% | 22 |
|
|
2017
Q2 | $9.95M | Buy |
+275,000
| New | +$9.95M | 2.99% | 15 |
|