Fourthstone LLC’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721K | Buy |
46,600
+17,000
| +57% | +$263K | 0.14% | 79 |
|
|
2025
Q1 | $438K | Sell |
29,600
-4,500
| -13% | -$66.6K | 0.11% | 70 |
|
|
2024
Q4 | $480K | Buy |
34,100
+21,013
| +161% | +$296K | 0.09% | 63 |
|
|
2024
Q3 | $199K | Buy |
+13,087
| New | +$199K | 0.04% | 66 |
|
|
2021
Q4 | – | Sell |
-76,822
| Closed | -$1.08M | – | 53 |
|
|
2021
Q3 | $1.08M | Sell |
76,822
-7,083
| -8% | -$99.9K | 0.43% | 39 |
|
|
2021
Q2 | $1.12M | Sell |
83,905
-32,394
| -28% | -$430K | 0.47% | 38 |
|
|
2021
Q1 | $1.42M | Buy |
116,299
+104,596
| +894% | +$1.27M | 0.7% | 25 |
|
|
2020
Q4 | $110K | Sell |
11,703
-8,516
| -42% | -$80K | 0.07% | 37 |
|
|
2020
Q3 | $125K | Buy |
20,219
+3,600
| +22% | +$22.3K | 0.1% | 41 |
|
|
2020
Q2 | $108K | Sell |
16,619
-31,468
| -65% | -$204K | 0.09% | 44 |
|
|
2020
Q1 | $334K | Sell |
48,087
-76,455
| -61% | -$531K | 0.3% | 45 |
|
|
2019
Q4 | $1.38M | Buy |
+124,542
| New | +$1.38M | 1.28% | 21 |
|