Royce & Associates’s Fauquier Bankshares Inc FBSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-294,000	Closed	-$6.26M	–	1079
2021 Q1	$6.26M	Hold	294,000	–	–	0.04%	555
2020 Q4	$5.11M	Hold	294,000	–	–	0.04%	541
2020 Q3	$4.43M	Hold	294,000	–	–	0.05%	498
2020 Q2	$4.38M	Hold	294,000	–	–	0.05%	488
2020 Q1	$3.97M	Hold	294,000	–	–	0.05%	442
2019 Q4	$6.25M	Hold	294,000	–	–	0.06%	435
2019 Q3	$5.73M	Hold	294,000	–	–	0.05%	453
2019 Q2	$6.27M	Hold	294,000	–	–	0.06%	439
2019 Q1	$5.74M	Hold	294,000	–	–	0.05%	476
2018 Q4	$5.37M	Hold	294,000	–	–	0.05%	483
2018 Q3	$7.44M	Hold	294,000	–	–	0.05%	474
2018 Q2	$6.23M	Hold	294,000	–	–	0.04%	530
2018 Q1	$6.16M	Hold	294,000	–	–	0.04%	513
2017 Q4	$6.43M	Hold	294,000	–	–	0.04%	517
2017 Q3	$5.84M	Hold	294,000	–	–	0.04%	536
2017 Q2	$5.66M	Hold	294,000	–	–	0.04%	554
2017 Q1	$5.34M	Hold	294,000	–	–	0.03%	558
2016 Q4	$4.75M	Hold	294,000	–	–	0.03%	594
2016 Q3	$4.26M	Sell	294,000 -7,000	-2%	-$101K	0.03%	645
2016 Q2	$4.37M	Hold	301,000	–	–	0.03%	629
2016 Q1	$4.54M	Hold	301,000	–	–	0.03%	633
2015 Q4	$4.61M	Hold	301,000	–	–	0.03%	636
2015 Q3	$4.65M	Hold	301,000	–	–	0.02%	665
2015 Q2	$4.78M	Hold	301,000	–	–	0.02%	742
2015 Q1	$5.02M	Hold	301,000	–	–	0.02%	746
2014 Q4	$5.68M	Hold	301,000	–	–	0.02%	755
2014 Q3	$4.82M	Hold	301,000	–	–	0.02%	822
2014 Q2	$4.8M	Hold	301,000	–	–	0.01%	863
2014 Q1	$4.6M	Hold	301,000	–	–	0.01%	898
2013 Q4	$4.11M	Hold	301,000	–	–	0.01%	920
2013 Q3	$3.84M	Hold	301,000	–	–	0.01%	917
2013 Q2	$3.65M	Buy	+301,000	New	+$3.65M	0.01%	928