Wells Fargo’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 |
-6,122
| Closed | -$130K | – | 7993 |
|
|
2021
Q1 | $130K | Sell |
6,122
-468
| -7% | -$9.2K | ﹤0.01% | 5366 |
|
|
2020
Q4 | $114K | Buy |
6,590
+3,986
| +153% | +$65.2K | ﹤0.01% | 5313 |
|
|
2020
Q3 | $39K | Sell |
2,604
-494
| -16% | -$7.27K | ﹤0.01% | 5600 |
|
|
2020
Q2 | $43K | Buy |
3,098
+21
| +0.7% | +$283 | ﹤0.01% | 5535 |
|
|
2020
Q1 | $42K | Sell |
3,077
-454
| -13% | -$8.6K | ﹤0.01% | 5405 |
|
|
2019
Q4 | $75K | Buy |
3,531
+709
| +25% | +$14.3K | ﹤0.01% | 5396 |
|
|
2019
Q3 | $56K | Sell |
2,822
-490
| -15% | -$10.1K | ﹤0.01% | 5534 |
|
|
2019
Q2 | $71K | Sell |
3,312
-241
| -7% | -$5.11K | ﹤0.01% | 5435 |
|
|
2019
Q1 | $73K | Sell |
3,553
-1,359
| -28% | -$27.9K | ﹤0.01% | 5232 |
|
|
2018
Q4 | $94K | Buy |
4,912
+1,127
| +30% | +$24.6K | ﹤0.01% | 5316 |
|
|
2018
Q3 | $96K | Buy |
3,785
+10
| +0.3% | +$230 | ﹤0.01% | 5378 |
|
|
2018
Q2 | $80K | Buy |
3,775
+8
| +0.2% | +$169 | ﹤0.01% | 5462 |
|
|
2018
Q1 | $79K | Sell |
3,767
-1,577
| -30% | -$33.8K | ﹤0.01% | 5410 |
|
|
2017
Q4 | $117K | Sell |
5,344
-475
| -8% | -$9.87K | ﹤0.01% | 5242 |
|
|
2017
Q3 | $116K | Buy |
5,819
+26
| +0.4% | +$485 | ﹤0.01% | 5181 |
|
|
2017
Q2 | $110K | Sell |
5,793
-1,076
| -16% | -$19.8K | ﹤0.01% | 5122 |
|
|
2017
Q1 | $125K | Buy |
6,869
+1,429
| +26% | +$25.1K | ﹤0.01% | 5099 |
|
|
2016
Q4 | $88K | Buy |
5,440
+228
| +4% | +$3.54K | ﹤0.01% | 5217 |
|
|
2016
Q3 | $75K | Sell |
5,212
-2,851
| -35% | -$41.9K | ﹤0.01% | 5087 |
|
|
2016
Q2 | $117K | Buy |
8,063
+2,906
| +56% | +$43.5K | ﹤0.01% | 4724 |
|
|
2016
Q1 | $78K | Buy |
5,157
+26
| +0.5% | +$397 | ﹤0.01% | 5011 |
|
|
2015
Q4 | $78K | Buy |
5,131
+26
| +0.5% | +$397 | ﹤0.01% | 5087 |
|
|
2015
Q3 | $71K | Buy |
5,105
+25
| +0.5% | +$386 | ﹤0.01% | 5108 |
|
|
2015
Q2 | $81K | Buy |
5,080
+18
| +0.4% | +$301 | ﹤0.01% | 5168 |
|
|
2015
Q1 | $84K | Hold |
5,062
| – | – | ﹤0.01% | 4818 |
|
|
2014
Q4 | $93K | Hold |
5,062
| – | – | ﹤0.01% | 4766 |
|
|
2014
Q3 | $81K | Buy |
5,062
+25
| +0.5% | +$402 | ﹤0.01% | 4744 |
|
|
2014
Q2 | $77K | Buy |
5,037
+27
| +0.5% | +$414 | ﹤0.01% | 4792 |
|
|
2014
Q1 | $74K | Buy |
5,010
+27
| +0.5% | +$400 | ﹤0.01% | 4789 |
|
|
2013
Q4 | $68K | Buy |
4,983
+30
| +0.6% | +$408 | ﹤0.01% | 4656 |
|
|
2013
Q3 | $64K | Buy |
4,953
+32
| +0.7% | +$408 | ﹤0.01% | 4613 |
|
|
2013
Q2 | $60K | Buy |
+4,921
| New | +$59.9K | ﹤0.01% | 4560 |
|