United Capital Financial Advisors’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 |
-11,352
| Closed | -$242K | – | 1275 |
|
|
2021
Q1 | $242K | Hold |
11,352
| – | – | ﹤0.01% | 1049 |
|
|
2020
Q4 | $197K | Hold |
11,352
| – | – | ﹤0.01% | 1133 |
|
|
2020
Q3 | $171K | Hold |
11,352
| – | – | ﹤0.01% | 1087 |
|
|
2020
Q2 | $160K | Hold |
11,352
| – | – | ﹤0.01% | 1120 |
|
|
2020
Q1 | $156K | Hold |
11,352
| – | – | ﹤0.01% | 1098 |
|
|
2019
Q4 | $241K | Sell |
11,352
-2,260
| -17% | -$45.6K | ﹤0.01% | 1231 |
|
|
2019
Q3 | $269K | Hold |
13,612
| – | – | ﹤0.01% | 1112 |
|
|
2019
Q2 | $290K | Hold |
13,612
| – | – | ﹤0.01% | 1230 |
|
|
2019
Q1 | $281K | Hold |
13,612
| – | – | ﹤0.01% | 1150 |
|
|
2018
Q4 | $261K | Hold |
13,612
| – | – | ﹤0.01% | 1115 |
|
|
2018
Q3 | $345K | Hold |
13,612
| – | – | ﹤0.01% | 1061 |
|
|
2018
Q2 | $289K | Hold |
13,612
| – | – | ﹤0.01% | 1090 |
|
|
2018
Q1 | $286K | Hold |
13,612
| – | – | ﹤0.01% | 1112 |
|
|
2017
Q4 | $291K | Hold |
13,612
| – | – | ﹤0.01% | 1127 |
|
|
2017
Q3 | $270K | Hold |
13,612
| – | – | ﹤0.01% | 1144 |
|
|
2017
Q2 | $262K | Hold |
13,612
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q1 | $247K | Hold |
13,612
| – | – | ﹤0.01% | 1121 |
|
|
2016
Q4 | $220K | Hold |
13,612
| – | – | ﹤0.01% | 1149 |
|
|
2016
Q3 | $197K | Hold |
13,612
| – | – | ﹤0.01% | 1190 |
|
|
2016
Q2 | $204K | Hold |
13,612
| – | – | ﹤0.01% | 1166 |
|
|
2016
Q1 | $205K | Hold |
13,612
| – | – | ﹤0.01% | 1116 |
|
|
2015
Q4 | $208K | Sell |
13,612
-300
| -2% | -$4.58K | ﹤0.01% | 1126 |
|
|
2015
Q3 | $195K | Hold |
13,912
| – | – | ﹤0.01% | 1163 |
|
|
2015
Q2 | $221K | Hold |
13,912
| – | – | ﹤0.01% | 1156 |
|
|
2015
Q1 | $235K | Hold |
13,912
| – | – | ﹤0.01% | 1135 |
|
|
2014
Q4 | $257K | Hold |
13,912
| – | – | ﹤0.01% | 1018 |
|
|
2014
Q3 | $223K | Hold |
13,912
| – | – | ﹤0.01% | 1012 |
|
|
2014
Q2 | $211K | Hold |
13,912
| – | – | ﹤0.01% | 771 |
|
|
2014
Q1 | $205K | Hold |
13,912
| – | – | ﹤0.01% | 867 |
|
|
2013
Q4 | $191K | Buy |
+13,912
| New | +$189K | 0.01% | 608 |
|
|
2013
Q3 | – | Sell |
-13,912
| Closed | -$169K | – | 763 |
|
|
2013
Q2 | $169K | Buy |
+13,912
| New | +$169K | ﹤0.01% | 666 |
|
United Capital Financial Advisors's FBSS Position: Q2 2021 in Review
United Capital Financial Advisors sold out of Fauquier Bankshares Inc (FBSS) in Q2 2021, closing a stake of 11,352 shares — an estimated $242K sold.
United Capital Financial Advisors first reported a position in FBSS in Q2 2013 and held it in 31 quarters. The position peaked at $345K in Q3 2018. 0 funds tracked by Wall St. Rank hold FBSS as of Q2 2021.
- United Capital Financial Advisors reported no remaining Fauquier Bankshares Inc position as of Q2 2021 after selling out during the quarter.
- United Capital Financial Advisors sold 11,352 Fauquier Bankshares Inc shares in Q2 2021, an estimated $242K.
- United Capital Financial Advisors first reported a position in Fauquier Bankshares Inc in Q2 2013 and held it in 31 quarters.
- United Capital Financial Advisors's Fauquier Bankshares Inc position peaked at $345K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Fauquier Bankshares Inc as of Q2 2021.
Based on United Capital Financial Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.