First Bank & Trust’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-784
| Closed | -$203K | – | 231 |
|
|
2023
Q4 | $203K | Sell |
784
-57
| -7% | -$14.8K | 0.05% | 187 |
|
|
2023
Q3 | $216K | Buy |
841
+16
| +2% | +$4.11K | 0.06% | 168 |
|
|
2023
Q2 | $235K | Sell |
825
-22
| -3% | -$6.27K | 0.06% | 169 |
|
|
2023
Q1 | $235K | Sell |
847
-1
| -0.1% | -$278 | 0.06% | 162 |
|
|
2022
Q4 | $235K | Buy |
848
+11
| +1% | +$3.05K | 0.07% | 159 |
|
|
2022
Q3 | $224K | Hold |
837
| – | – | 0.08% | 152 |
|
|
2022
Q2 | $170K | Buy |
837
+76
| +10% | +$15.4K | 0.06% | 186 |
|
|
2022
Q1 | $161K | Buy |
761
+49
| +7% | +$10.4K | 0.05% | 211 |
|
|
2021
Q4 | $171K | Sell |
712
-170
| -19% | -$40.8K | 0.07% | 200 |
|
|
2021
Q3 | $250K | Sell |
882
-12
| -1% | -$3.4K | 0.11% | 148 |
|
|
2021
Q2 | $310K | Hold |
894
| – | – | 0.15% | 123 |
|
|
2021
Q1 | $250K | Sell |
894
-51
| -5% | -$14.3K | 0.13% | 138 |
|
|
2020
Q4 | $231K | Sell |
945
-128
| -12% | -$31.3K | 0.15% | 130 |
|
|
2020
Q3 | $304K | Sell |
1,073
-23
| -2% | -$6.52K | 0.2% | 102 |
|
|
2020
Q2 | $293K | Sell |
1,096
-7
| -0.6% | -$1.87K | 0.22% | 95 |
|
|
2020
Q1 | $349K | Buy |
1,103
+106
| +11% | +$33.5K | 0.31% | 80 |
|
|
2019
Q4 | $296K | Buy |
997
+2
| +0.2% | +$594 | 0.22% | 102 |
|
|
2019
Q3 | $232K | Buy |
995
+445
| +81% | +$104K | 0.17% | 122 |
|
|
2019
Q2 | $129K | Buy |
550
+151
| +38% | +$35.4K | 0.1% | 158 |
|
|
2019
Q1 | $94K | Buy |
+399
| New | +$94K | 0.07% | 180 |
|