First Bank & Trust’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,013
| Closed | -$224K | – | 191 |
|
|
2023
Q2 | $224K | Buy |
+2,013
| New | +$224K | 0.06% | 173 |
|
|
2022
Q3 | – | Sell |
-1,582
| Closed | -$116K | – | 169 |
|
|
2022
Q2 | $116K | Buy |
1,582
+477
| +43% | +$35K | 0.04% | 233 |
|
|
2022
Q1 | $95K | Sell |
1,105
-211
| -16% | -$18.1K | 0.03% | 254 |
|
|
2021
Q4 | $120K | Sell |
1,316
-38
| -3% | -$3.47K | 0.05% | 230 |
|
|
2021
Q3 | $119K | Hold |
1,354
| – | – | 0.05% | 216 |
|
|
2021
Q2 | $153K | Buy |
1,354
+391
| +41% | +$44.2K | 0.07% | 203 |
|
|
2021
Q1 | $105K | Buy |
963
+320
| +50% | +$34.9K | 0.05% | 218 |
|
|
2020
Q4 | $62K | Sell |
643
-180
| -22% | -$17.4K | 0.04% | 234 |
|
|
2020
Q3 | $52K | Hold |
823
| – | – | 0.03% | 238 |
|
|
2020
Q2 | $56K | Buy |
823
+206
| +33% | +$14K | 0.04% | 222 |
|
|
2020
Q1 | $30K | Buy |
617
+500
| +427% | +$24.3K | 0.03% | 260 |
|
|
2019
Q4 | $8K | Hold |
117
| – | – | 0.01% | 326 |
|
|
2019
Q3 | $7K | Hold |
117
| – | – | 0.01% | 325 |
|
|
2019
Q2 | $7K | Buy |
+117
| New | +$7K | 0.01% | 313 |
|