Geneos Wealth Management’s Fauquier Bankshares Inc FBSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-540	Closed	-$8K	–	3046
2020 Q3	$8K	Hold	540	–	–	﹤0.01%	2053
2020 Q2	$7K	Hold	540	–	–	﹤0.01%	2062
2020 Q1	$7K	Hold	540	–	–	﹤0.01%	1966
2019 Q4	$11K	Hold	540	–	–	﹤0.01%	1949
2019 Q3	$10K	Hold	540	–	–	﹤0.01%	1909
2019 Q2	$11K	Hold	540	–	–	﹤0.01%	1890
2019 Q1	$11K	Hold	540	–	–	﹤0.01%	1825
2018 Q4	$9K	Hold	540	–	–	﹤0.01%	1839
2018 Q3	$13K	Hold	540	–	–	﹤0.01%	1769
2018 Q2	$11K	Hold	540	–	–	﹤0.01%	1702
2018 Q1	$11K	Hold	540	–	–	﹤0.01%	1628
2017 Q4	$11K	Hold	540	–	–	﹤0.01%	1621
2017 Q3	$10K	Hold	540	–	–	﹤0.01%	1594
2017 Q2	$10K	Sell	540 -740	-58%	-$13.7K	﹤0.01%	1557
2017 Q1	$23K	Hold	1,280	–	–	﹤0.01%	1193
2016 Q4	$20K	Hold	1,280	–	–	﹤0.01%	1193
2016 Q3	$18K	Buy	+1,280	New	+$18K	﹤0.01%	1174