Grace & White Inc’s First National Corp FXNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Hold |
10,478
| – | – | 0.04% | 126 |
|
|
2025
Q1 | $235K | Hold |
10,478
| – | – | 0.04% | 119 |
|
|
2024
Q4 | $241K | Hold |
10,478
| – | – | 0.05% | 116 |
|
|
2024
Q3 | $183K | Hold |
10,478
| – | – | 0.03% | 123 |
|
|
2024
Q2 | $159K | Hold |
10,478
| – | – | 0.03% | 125 |
|
|
2024
Q1 | $170K | Hold |
10,478
| – | – | 0.03% | 123 |
|
|
2023
Q4 | $228K | Sell |
10,478
-4,109
| -28% | -$89.4K | 0.04% | 126 |
|
|
2023
Q3 | $257K | Hold |
14,587
| – | – | 0.05% | 123 |
|
|
2023
Q2 | $241K | Hold |
14,587
| – | – | 0.04% | 127 |
|
|
2023
Q1 | $231K | Hold |
14,587
| – | – | 0.04% | 122 |
|
|
2022
Q4 | $250K | Hold |
14,587
| – | – | 0.05% | 116 |
|
|
2022
Q3 | $223K | Buy |
+14,587
| New | +$223K | 0.05% | 116 |
|
|
2022
Q1 | – | Sell |
-9,481
| Closed | -$218K | – | 132 |
|
|
2021
Q4 | $218K | Hold |
9,481
| – | – | 0.04% | 124 |
|
|
2021
Q3 | $218K | Buy |
+9,481
| New | +$218K | 0.04% | 123 |
|