Capital Market Strategies’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Sell |
346,113
-1,200
| -0.3% | -$18.6K | 3.72% | 5 |
|
|
2025
Q1 | $5.14M | Hold |
347,313
| – | – | 3.43% | 5 |
|
|
2024
Q4 | $4.89M | Hold |
347,313
| – | – | 2.81% | 5 |
|
|
2024
Q3 | $5.28M | Hold |
347,313
| – | – | 3.18% | 5 |
|
|
2024
Q2 | $4.42M | Buy |
347,313
+15,513
| +5% | +$198K | 2.79% | 5 |
|
|
2024
Q1 | $4.56M | Buy |
331,800
+200
| +0.1% | +$2.75K | 3.47% | 4 |
|
|
2023
Q4 | $4.87M | Hold |
331,600
| – | – | 4.25% | 4 |
|
|
2023
Q3 | $3.57M | Hold |
331,600
| – | – | 3.56% | 4 |
|
|
2023
Q2 | $3.44M | Buy |
331,600
+15,500
| +5% | +$161K | 3.19% | 4 |
|
|
2023
Q1 | $3.19M | Buy |
316,100
+500
| +0.2% | +$5.05K | 5.66% | 4 |
|
|
2022
Q4 | $4.34M | Hold |
315,600
| – | – | 4.67% | 2 |
|
|
2022
Q3 | $4.31M | Buy |
315,600
+5,000
| +2% | +$68.3K | 4.85% | 2 |
|
|
2022
Q2 | $4.34M | Hold |
310,600
| – | – | 4.56% | 2 |
|
|
2022
Q1 | $4.42M | Hold |
310,600
| – | – | 3.82% | 4 |
|
|
2021
Q4 | $4.51M | Buy |
+310,600
| New | +$4.51M | 3.71% | 4 |
|