First Bank & Trust’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20
| Closed | -$3K | – | 192 |
|
|
2022
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 403 |
|
|
2022
Q1 | $4K | Hold |
20
| – | – | ﹤0.01% | 399 |
|
|
2021
Q4 | $4K | Hold |
20
| – | – | ﹤0.01% | 394 |
|
|
2021
Q3 | $4K | Hold |
20
| – | – | ﹤0.01% | 380 |
|
|
2021
Q2 | $5K | Hold |
20
| – | – | ﹤0.01% | 360 |
|
|
2021
Q1 | $5K | Hold |
20
| – | – | ﹤0.01% | 361 |
|
|
2020
Q4 | $4K | Hold |
20
| – | – | ﹤0.01% | 356 |
|
|
2020
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 354 |
|
|
2020
Q2 | $4K | Hold |
20
| – | – | ﹤0.01% | 337 |
|
|
2020
Q1 | $3K | Sell |
20
-105
| -84% | -$15.8K | ﹤0.01% | 352 |
|
|
2019
Q4 | $41K | Hold |
125
| – | – | 0.03% | 257 |
|
|
2019
Q3 | $48K | Hold |
125
| – | – | 0.04% | 224 |
|
|
2019
Q2 | $46K | Hold |
125
| – | – | 0.04% | 216 |
|
|
2019
Q1 | $48K | Sell |
125
-10
| -7% | -$3.84K | 0.04% | 208 |
|
|
2018
Q4 | $44K | Sell |
135
-20
| -13% | -$6.52K | 0.04% | 206 |
|
|
2018
Q3 | $53K | Hold |
155
| – | – | 0.04% | 200 |
|
|
2018
Q2 | $52K | Hold |
155
| – | – | 0.04% | 199 |
|
|
2018
Q1 | $51K | Hold |
155
| – | – | 0.04% | 198 |
|
|
2017
Q4 | $46K | Hold |
155
| – | – | 0.04% | 201 |
|
|
2017
Q3 | $39K | Hold |
155
| – | – | 0.03% | 202 |
|
|
2017
Q2 | $31K | Buy |
155
+135
| +675% | +$27K | 0.03% | 204 |
|
|
2017
Q1 | $4K | Hold |
20
| – | – | ﹤0.01% | 228 |
|
|
2016
Q4 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 232 |
|