First American Trust’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-77,620
| Closed | -$2.68M | – | 162 |
|
|
2023
Q1 | $2.68M | Buy |
77,620
+628
| +0.8% | +$21.7K | 0.4% | 75 |
|
|
2022
Q4 | $2.28M | Sell |
76,992
-12,353
| -14% | -$366K | 0.35% | 77 |
|
|
2022
Q3 | $1.96M | Buy |
89,345
+1,058
| +1% | +$23.2K | 0.33% | 79 |
|
|
2022
Q2 | $2.59M | Buy |
88,287
+4,335
| +5% | +$127K | 0.41% | 76 |
|
|
2022
Q1 | $4.1M | Buy |
83,952
+3,637
| +5% | +$178K | 0.57% | 61 |
|
|
2021
Q4 | $3.46M | Buy |
80,315
+1,558
| +2% | +$67.1K | 0.47% | 66 |
|
|
2021
Q3 | $3.48M | Buy |
78,757
+3,281
| +4% | +$145K | 0.53% | 63 |
|
|
2021
Q2 | $3.56M | Sell |
75,476
-3,599
| -5% | -$170K | 0.56% | 64 |
|
|
2021
Q1 | $3.85M | Buy |
79,075
+2,954
| +4% | +$144K | 0.61% | 64 |
|
|
2020
Q4 | $2.98M | Buy |
+76,121
| New | +$2.98M | 0.5% | 68 |
|