PNC Financial Services Group’s Fauquier Bankshares Inc FBSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,000	Closed	-$86K	–	4393
2021 Q1	$86K	Hold	4,000	–	–	﹤0.01%	2674
2020 Q4	$70K	Hold	4,000	–	–	﹤0.01%	2705
2020 Q3	$60K	Hold	4,000	–	–	﹤0.01%	2638
2020 Q2	$56K	Hold	4,000	–	–	﹤0.01%	2706
2020 Q1	$56K	Hold	4,000	–	–	﹤0.01%	2564
2019 Q4	$84K	Hold	4,000	–	–	﹤0.01%	2595
2019 Q3	$80K	Hold	4,000	–	–	﹤0.01%	2667
2019 Q2	$86K	Hold	4,000	–	–	﹤0.01%	2630
2019 Q1	$82K	Hold	4,000	–	–	﹤0.01%	2679
2018 Q4	$76K	Sell	4,000 -3,027	-43%	-$66.1K	﹤0.01%	2628
2018 Q3	$179K	Hold	7,027	–	–	﹤0.01%	2252
2018 Q2	$148K	Hold	7,027	–	–	﹤0.01%	2378
2018 Q1	$148K	Hold	7,027	–	–	﹤0.01%	2346
2017 Q4	$154K	Hold	7,027	–	–	﹤0.01%	2339
2017 Q3	$140K	Hold	7,027	–	–	﹤0.01%	2341
2017 Q2	$134K	Sell	7,027 -50	-0.7%	-$920	﹤0.01%	2363
2017 Q1	$128K	Hold	7,077	–	–	﹤0.01%	2361
2016 Q4	$114K	Hold	7,077	–	–	﹤0.01%	2395
2016 Q3	$103K	Hold	7,077	–	–	﹤0.01%	2440
2016 Q2	$103K	Hold	7,077	–	–	﹤0.01%	2457
2016 Q1	$106K	Hold	7,077	–	–	﹤0.01%	2448
2015 Q4	$109K	Hold	7,077	–	–	﹤0.01%	2402
2015 Q3	$99K	Hold	7,077	–	–	﹤0.01%	2533
2015 Q2	$113K	Hold	7,077	–	–	﹤0.01%	2572
2015 Q1	$117K	Sell	7,077 -5,049	-42%	-$90.4K	﹤0.01%	2593
2014 Q4	$224K	Hold	12,126	–	–	﹤0.01%	2005
2014 Q3	$194K	Hold	12,126	–	–	﹤0.01%	2009
2014 Q2	$184K	Hold	12,126	–	–	﹤0.01%	1965
2014 Q1	$178K	Hold	12,126	–	–	﹤0.01%	1946
2013 Q4	$166K	Hold	12,126	–	–	﹤0.01%	1958
2013 Q3	$156K	Hold	12,126	–	–	﹤0.01%	1950
2013 Q2	$146K	Buy	+12,126	New	+$148K	﹤0.01%	1922