Hedge Fund - Fourthstone LLC
First National Corp (FXNC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $22,430,081 | 4.2% | 888,672 | $23.74 |
| 2 | 2025 - Q3 (2025-09-30) | $19,814,291 | 3.55% | 873,646 | $22.22 |
| 3 | 2025 - Q2 (2025-06-30) | $16,127,254 | 3.16% | 828,313 | $19.78 |
| 4 | 2025 - Q1 (2025-03-31) | $19,413,974 | 4.81% | 864,765 | $23.94 |
| 5 | 2024 - Q4 (2024-12-31) | $20,630,559 | 4.02% | 896,591 | $22.34 |
| 6 | 2024 - Q3 (2024-09-30) | $10,980,673 | 2.44% | 627,467 | $16.92 |
| 7 | 2024 - Q2 (2024-06-30) | $9,503,669 | 3.02% | 625,653 | $15.37 |
| 8 | 2024 - Q1 (2024-03-31) | $10,091,785 | 3.28% | 620,651 | $19.20 |
| 9 | 2023 - Q4 (2023-12-31) | $11,569,586 | 2.34% | 531,935 | $19.09 |
| 10 | 2023 - Q3 (2023-09-30) | $8,136,665 | 1.84% | 462,048 | $17.00 |
| 11 | 2023 - Q2 (2023-06-30) | $10,321,762 | 2.74% | 624,426 | $15.35 |
| 12 | 2023 - Q1 (2023-03-31) | $9,675,135 | 3.4% | 611,963 | $17.29 |
| 13 | 2022 - Q4 (2022-12-31) | $10,691,696 | 2.8% | 624,241 | $16.98 |
| 14 | 2022 - Q3 (2022-09-30) | $9,531,000 | 3.05% | 622,949 | $17.17 |
| 15 | 2022 - Q2 (2022-06-30) | $11,349,000 | 4.52% | 621,842 | $20.16 |
| 16 | 2022 - Q1 (2022-03-31) | $12,037,000 | 4.79% | 573,177 | $21.98 |
| 17 | 2021 - Q4 (2021-12-31) | $11,834,000 | 4.45% | 514,645 | $22.81 |
| 18 | 2021 - Q3 (2021-09-30) | $11,261,000 | 4.47% | 489,744 | $21.62 |
| 19 | 2021 - Q2 (2021-06-30) | $9,241,000 | 3.92% | 459,735 | $18.78 |
| 20 | 2021 - Q1 (2021-03-31) | $8,283,000 | 4.11% | 475,759 | $17.82 |
| 21 | 2020 - Q4 (2020-12-31) | $8,079,000 | 5.09% | 478,061 | $15.03 |
| 22 | 2020 - Q3 (2020-09-30) | $6,053,000 | 5.07% | 428,701 | $14.04 |
| 23 | 2020 - Q2 (2020-06-30) | $4,377,000 | 3.66% | 315,449 | $14.58 |
| 24 | 2020 - Q1 (2020-03-31) | $4,275,000 | 3.88% | 279,579 | $19.22 |
| 25 | 2019 - Q4 (2019-12-31) | $5,149,000 | 4.8% | 240,587 | $19.65 |
The displayed share prices are average quarterly stock market prices.
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