Rafferty Asset Management’s FB Financial Corp FBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.76M | Sell |
33,813
-13,849
| -29% | -$778K | 0.01% | 637 |
|
|
2025
Q4 | $2.66M | Sell |
47,662
-17,390
| -27% | -$972K | 0.01% | 594 |
|
|
2025
Q3 | $3.63M | Buy |
65,052
+29,486
| +83% | +$1.5M | 0.01% | 509 |
|
|
2025
Q2 | $1.61M | Buy |
35,566
+9,349
| +36% | +$406K | 0.01% | 660 |
|
|
2025
Q1 | $1.22M | Sell |
26,217
-980
| -4% | -$49.1K | 0.01% | 700 |
|
|
2024
Q4 | $1.4M | Sell |
27,197
-628
| -2% | -$32.7K | 0.01% | 733 |
|
|
2024
Q3 | $1.31M | Sell |
27,825
-10,318
| -27% | -$464K | ﹤0.01% | 737 |
|
|
2024
Q2 | $1.49M | Buy |
38,143
+4,942
| +15% | +$183K | 0.01% | 724 |
|
|
2024
Q1 | $1.25M | Sell |
33,201
-2,389
| -7% | -$87.9K | ﹤0.01% | 790 |
|
|
2023
Q4 | $1.42M | Buy |
35,590
+12,632
| +55% | +$418K | 0.01% | 759 |
|
|
2023
Q3 | $651K | Sell |
22,958
-8,605
| -27% | -$267K | ﹤0.01% | 879 |
|
|
2023
Q2 | $885K | Buy |
31,563
+13,413
| +74% | +$382K | 0.01% | 852 |
|
|
2023
Q1 | $564K | Buy |
18,150
+10,904
| +150% | +$390K | ﹤0.01% | 924 |
|
|
2022
Q4 | $262K | Sell |
7,246
-1,518
| -17% | -$60.8K | ﹤0.01% | 1045 |
|
|
2022
Q3 | $335K | Sell |
8,764
-561
| -6% | -$22.9K | ﹤0.01% | 966 |
|
|
2022
Q2 | $366K | Sell |
9,325
-5,988
| -39% | -$241K | ﹤0.01% | 858 |
|
|
2022
Q1 | $680K | Buy |
15,313
+2,357
| +18% | +$105K | ﹤0.01% | 865 |
|
|
2021
Q4 | $568K | Sell |
12,956
-5,825
| -31% | -$261K | ﹤0.01% | 1033 |
|
|
2021
Q3 | $805K | Sell |
18,781
-3,051
| -14% | -$121K | 0.01% | 923 |
|
|
2021
Q2 | $815K | Buy |
21,832
+2,615
| +14% | +$109K | 0.01% | 975 |
|
|
2021
Q1 | $854K | Buy |
19,217
+13,151
| +217% | +$541K | 0.01% | 809 |
|
|
2020
Q4 | $211K | Buy |
+6,066
| New | +$191K | ﹤0.01% | 978 |
|
Other funds holding FBK
VCM
WHG
DRZID