FL
Fourthstone LLC’s First National Corp FXNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
828,313
-36,452
| -4% | -$710K | 3.16% | 6 |
|
|
2025
Q1 | $19.4M | Sell |
864,765
-31,826
| -4% | -$714K | 4.81% | 5 |
|
|
2024
Q4 | $20.6M | Buy |
896,591
+269,124
| +43% | +$6.19M | 4.03% | 8 |
|
|
2024
Q3 | $11M | Buy |
627,467
+1,814
| +0.3% | +$31.7K | 2.45% | 12 |
|
|
2024
Q2 | $9.5M | Buy |
625,653
+5,002
| +0.8% | +$76K | 3.03% | 12 |
|
|
2024
Q1 | $10.1M | Buy |
620,651
+88,716
| +17% | +$1.44M | 3.29% | 14 |
|
|
2023
Q4 | $11.6M | Buy |
531,935
+69,887
| +15% | +$1.52M | 2.34% | 17 |
|
|
2023
Q3 | $8.14M | Sell |
462,048
-162,378
| -26% | -$2.86M | 1.85% | 22 |
|
|
2023
Q2 | $10.3M | Buy |
624,426
+12,463
| +2% | +$206K | 2.74% | 13 |
|
|
2023
Q1 | $9.68M | Sell |
611,963
-12,278
| -2% | -$194K | 3.41% | 13 |
|
|
2022
Q4 | $10.7M | Buy |
624,241
+1,292
| +0.2% | +$22.1K | 2.81% | 18 |
|
|
2022
Q3 | $9.53M | Buy |
622,949
+1,107
| +0.2% | +$16.9K | 3.06% | 10 |
|
|
2022
Q2 | $11.3M | Buy |
621,842
+48,665
| +8% | +$888K | 4.52% | 9 |
|
|
2022
Q1 | $12M | Buy |
573,177
+58,532
| +11% | +$1.23M | 4.8% | 8 |
|
|
2021
Q4 | $11.8M | Buy |
514,645
+24,901
| +5% | +$573K | 4.46% | 7 |
|
|
2021
Q3 | $11.3M | Buy |
489,744
+30,009
| +7% | +$690K | 4.48% | 8 |
|
|
2021
Q2 | $9.24M | Sell |
459,735
-16,024
| -3% | -$322K | 3.93% | 8 |
|
|
2021
Q1 | $8.28M | Sell |
475,759
-2,302
| -0.5% | -$40.1K | 4.11% | 11 |
|
|
2020
Q4 | $8.08M | Buy |
478,061
+49,360
| +12% | +$834K | 5.1% | 8 |
|
|
2020
Q3 | $6.05M | Buy |
428,701
+113,252
| +36% | +$1.6M | 5.07% | 7 |
|
|
2020
Q2 | $4.38M | Buy |
315,449
+35,870
| +13% | +$498K | 3.67% | 12 |
|
|
2020
Q1 | $4.28M | Buy |
279,579
+38,992
| +16% | +$596K | 3.89% | 7 |
|
|
2019
Q4 | $5.15M | Buy |
+240,587
| New | +$5.15M | 4.8% | 7 |
|