United Capital Financial Advisors’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	-11,352	Closed	-$242K	–	1267
2021 Q1	$242K	Hold	11,352	–	–	﹤0.01%	1047
2020 Q4	$197K	Hold	11,352	–	–	﹤0.01%	1126
2020 Q3	$171K	Hold	11,352	–	–	﹤0.01%	1083
2020 Q2	$160K	Hold	11,352	–	–	﹤0.01%	1113
2020 Q1	$156K	Hold	11,352	–	–	﹤0.01%	1093
2019 Q4	$241K	Sell	11,352 -2,260	-17%	-$48K	﹤0.01%	1215
2019 Q3	$269K	Hold	13,612	–	–	﹤0.01%	1100
2019 Q2	$290K	Hold	13,612	–	–	﹤0.01%	1213
2019 Q1	$281K	Hold	13,612	–	–	﹤0.01%	1134
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	+$191K	0.01%	608
2013 Q3	–	Sell	-13,912	Closed	-$169K	–	762
2013 Q2	$169K	Buy	+13,912	New	+$169K	﹤0.01%	666