Martingale Asset Management’s First Community Bankshares FCBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,801
| Closed | -$219K | – | 808 |
|
|
2025
Q1 | $219K | Sell |
5,801
-5,910
| -50% | -$223K | 0.01% | 733 |
|
|
2024
Q4 | $488K | Sell |
11,711
-830
| -7% | -$34.6K | 0.01% | 611 |
|
|
2024
Q3 | $541K | Hold |
12,541
| – | – | 0.01% | 611 |
|
|
2024
Q2 | $462K | Buy |
12,541
+1,200
| +11% | +$44.2K | 0.01% | 615 |
|
|
2024
Q1 | $393K | Hold |
11,341
| – | – | 0.01% | 659 |
|
|
2023
Q4 | $421K | Sell |
11,341
-270
| -2% | -$10K | 0.01% | 641 |
|
|
2023
Q3 | $342K | Sell |
11,611
-2,900
| -20% | -$85.4K | 0.01% | 667 |
|
|
2023
Q2 | $431K | Sell |
14,511
-2,400
| -14% | -$71.4K | 0.01% | 640 |
|
|
2023
Q1 | $424K | Hold |
16,911
| – | – | 0.01% | 657 |
|
|
2022
Q4 | $573K | Buy |
16,911
+4
| +0% | +$136 | 0.01% | 595 |
|
|
2022
Q3 | $543K | Buy |
16,907
+100
| +0.6% | +$3.21K | 0.01% | 602 |
|
|
2022
Q2 | $495K | Hold |
16,807
| – | – | 0.01% | 645 |
|
|
2022
Q1 | $475K | Hold |
16,807
| – | – | 0.01% | 646 |
|
|
2021
Q4 | $563K | Sell |
16,807
-2,000
| -11% | -$67K | 0.01% | 618 |
|
|
2021
Q3 | $597K | Buy |
18,807
+9,100
| +94% | +$289K | 0.01% | 627 |
|
|
2021
Q2 | $290K | Sell |
9,707
-10,121
| -51% | -$302K | ﹤0.01% | 729 |
|
|
2021
Q1 | $595K | Buy |
+19,828
| New | +$595K | 0.01% | 563 |
|
|
2020
Q4 | – | Sell |
-27,705
| Closed | -$501K | – | 942 |
|
|
2020
Q3 | $501K | Sell |
27,705
-28,200
| -50% | -$510K | 0.01% | 812 |
|
|
2020
Q2 | $1.26M | Hold |
55,905
| – | – | 0.01% | 678 |
|
|
2020
Q1 | $1.3M | Buy |
55,905
+1,300
| +2% | +$30.3K | 0.02% | 599 |
|
|
2019
Q4 | $1.69M | Buy |
54,605
+16,300
| +43% | +$506K | 0.02% | 640 |
|
|
2019
Q3 | $1.24M | Buy |
38,305
+800
| +2% | +$25.9K | 0.01% | 716 |
|
|
2019
Q2 | $1.27M | Hold |
37,505
| – | – | 0.01% | 721 |
|
|
2019
Q1 | $1.24M | Sell |
37,505
-19,300
| -34% | -$640K | 0.01% | 731 |
|
|
2018
Q4 | $1.79M | Sell |
56,805
-5,208
| -8% | -$164K | 0.02% | 565 |
|
|
2018
Q3 | $2.1M | Sell |
62,013
-2,500
| -4% | -$84.7K | 0.02% | 538 |
|
|
2018
Q2 | $2.06M | Sell |
64,513
-3,100
| -5% | -$98.8K | 0.03% | 531 |
|
|
2018
Q1 | $2.02M | Sell |
67,613
-5,708
| -8% | -$170K | 0.03% | 531 |
|
|
2017
Q4 | $2.11M | Buy |
73,321
+11,406
| +18% | +$328K | 0.03% | 523 |
|
|
2017
Q3 | $1.8M | Sell |
61,915
-6,406
| -9% | -$187K | 0.02% | 579 |
|
|
2017
Q2 | $1.87M | Buy |
68,321
+2,002
| +3% | +$54.8K | 0.03% | 563 |
|
|
2017
Q1 | $1.66M | Buy |
66,319
+4,197
| +7% | +$105K | 0.02% | 587 |
|
|
2016
Q4 | $1.87M | Buy |
62,122
+965
| +2% | +$29.1K | 0.03% | 562 |
|
|
2016
Q3 | $1.52M | Buy |
61,157
+18,575
| +44% | +$461K | 0.02% | 580 |
|
|
2016
Q2 | $956K | Hold |
42,582
| – | – | 0.02% | 518 |
|
|
2016
Q1 | $845K | Sell |
42,582
-3,600
| -8% | -$71.4K | 0.02% | 551 |
|
|
2015
Q4 | $861K | Buy |
46,182
+1,810
| +4% | +$33.7K | 0.02% | 538 |
|
|
2015
Q3 | $795K | Buy |
44,372
+5,740
| +15% | +$103K | 0.02% | 545 |
|
|
2015
Q2 | $705K | Buy |
38,632
+1,452
| +4% | +$26.5K | 0.02% | 616 |
|
|
2015
Q1 | $653K | Buy |
37,180
+6,763
| +22% | +$119K | 0.02% | 647 |
|
|
2014
Q4 | $502K | Sell |
30,417
-550
| -2% | -$9.08K | 0.01% | 695 |
|
|
2014
Q3 | $443K | Buy |
30,967
+1,706
| +6% | +$24.4K | 0.01% | 694 |
|
|
2014
Q2 | $420K | Buy |
29,261
+305
| +1% | +$4.38K | 0.01% | 727 |
|
|
2014
Q1 | $474K | Buy |
28,956
+801
| +3% | +$13.1K | 0.02% | 690 |
|
|
2013
Q4 | $471K | Sell |
28,155
-10,311
| -27% | -$172K | 0.02% | 785 |
|
|
2013
Q3 | $629K | Hold |
38,466
| – | – | 0.02% | 692 |
|
|
2013
Q2 | $604K | Buy |
+38,466
| New | +$604K | 0.02% | 697 |
|