Wells Fargo’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 |
-6,122
| Closed | -$130K | – | 7483 |
|
|
2021
Q1 | $130K | Sell |
6,122
-468
| -7% | -$9.94K | ﹤0.01% | 5039 |
|
|
2020
Q4 | $114K | Buy |
6,590
+3,986
| +153% | +$69K | ﹤0.01% | 5153 |
|
|
2020
Q3 | $39K | Sell |
2,604
-494
| -16% | -$7.4K | ﹤0.01% | 5339 |
|
|
2020
Q2 | $43K | Buy |
3,098
+21
| +0.7% | +$291 | ﹤0.01% | 5260 |
|
|
2020
Q1 | $42K | Sell |
3,077
-454
| -13% | -$6.2K | ﹤0.01% | 5174 |
|
|
2019
Q4 | $75K | Buy |
3,531
+709
| +25% | +$15.1K | ﹤0.01% | 5169 |
|
|
2019
Q3 | $56K | Sell |
2,822
-490
| -15% | -$9.72K | ﹤0.01% | 5252 |
|
|
2019
Q2 | $71K | Sell |
3,312
-241
| -7% | -$5.17K | ﹤0.01% | 5178 |
|
|
2019
Q1 | $73K | Sell |
3,553
-1,359
| -28% | -$27.9K | ﹤0.01% | 5142 |
|
|
2018
Q4 | $94K | Buy |
4,912
+1,127
| +30% | +$21.6K | ﹤0.01% | 5075 |
|
|
2018
Q3 | $96K | Buy |
3,785
+10
| +0.3% | +$254 | ﹤0.01% | 5138 |
|
|
2018
Q2 | $80K | Buy |
3,775
+8
| +0.2% | +$170 | ﹤0.01% | 5216 |
|
|
2018
Q1 | $79K | Sell |
3,767
-1,577
| -30% | -$33.1K | ﹤0.01% | 5153 |
|
|
2017
Q4 | $117K | Sell |
5,344
-475
| -8% | -$10.4K | ﹤0.01% | 5031 |
|
|
2017
Q3 | $116K | Buy |
5,819
+26
| +0.4% | +$518 | ﹤0.01% | 4965 |
|
|
2017
Q2 | $110K | Sell |
5,793
-1,076
| -16% | -$20.4K | ﹤0.01% | 4917 |
|
|
2017
Q1 | $125K | Buy |
6,869
+1,429
| +26% | +$26K | ﹤0.01% | 4873 |
|
|
2016
Q4 | $88K | Buy |
5,440
+228
| +4% | +$3.69K | ﹤0.01% | 4982 |
|
|
2016
Q3 | $75K | Sell |
5,212
-2,851
| -35% | -$41K | ﹤0.01% | 4865 |
|
|
2016
Q2 | $117K | Buy |
8,063
+2,906
| +56% | +$42.2K | ﹤0.01% | 4556 |
|
|
2016
Q1 | $78K | Buy |
5,157
+26
| +0.5% | +$393 | ﹤0.01% | 4829 |
|
|
2015
Q4 | $78K | Buy |
5,131
+26
| +0.5% | +$395 | ﹤0.01% | 4894 |
|
|
2015
Q3 | $71K | Buy |
5,105
+25
| +0.5% | +$348 | ﹤0.01% | 4913 |
|
|
2015
Q2 | $81K | Buy |
5,080
+18
| +0.4% | +$287 | ﹤0.01% | 4995 |
|
|
2015
Q1 | $84K | Hold |
5,062
| – | – | ﹤0.01% | 4648 |
|
|
2014
Q4 | $93K | Hold |
5,062
| – | – | ﹤0.01% | 4610 |
|
|
2014
Q3 | $81K | Buy |
5,062
+25
| +0.5% | +$400 | ﹤0.01% | 4632 |
|
|
2014
Q2 | $77K | Buy |
5,037
+27
| +0.5% | +$413 | ﹤0.01% | 4678 |
|
|
2014
Q1 | $74K | Buy |
5,010
+27
| +0.5% | +$399 | ﹤0.01% | 4687 |
|
|
2013
Q4 | $68K | Buy |
4,983
+30
| +0.6% | +$409 | ﹤0.01% | 4574 |
|
|
2013
Q3 | $64K | Buy |
4,953
+32
| +0.7% | +$413 | ﹤0.01% | 4557 |
|
|
2013
Q2 | $60K | Buy |
+4,921
| New | +$60K | ﹤0.01% | 4504 |
|