FBT
First Bank & Trust’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,208
| Closed | -$269K | – | 246 |
|
|
2025
Q1 | $269K | Sell |
3,208
-33
| -1% | -$2.77K | 0.05% | 186 |
|
|
2024
Q4 | $249K | Sell |
3,241
-188
| -5% | -$14.4K | 0.05% | 205 |
|
|
2024
Q3 | $246K | Hold |
3,429
| – | – | 0.05% | 208 |
|
|
2024
Q2 | $205K | Buy |
+3,429
| New | +$205K | 0.04% | 217 |
|
|
2022
Q3 | – | Sell |
-3,119
| Closed | -$130K | – | 198 |
|
|
2022
Q2 | $130K | Buy |
3,119
+26
| +0.8% | +$1.08K | 0.04% | 220 |
|
|
2022
Q1 | $153K | Sell |
3,093
-701
| -18% | -$34.7K | 0.05% | 219 |
|
|
2021
Q4 | $220K | Sell |
3,794
-45
| -1% | -$2.61K | 0.09% | 177 |
|
|
2021
Q3 | $199K | Sell |
3,839
-56
| -1% | -$2.9K | 0.09% | 164 |
|
|
2021
Q2 | $199K | Hold |
3,895
| – | – | 0.1% | 169 |
|
|
2021
Q1 | $184K | Hold |
3,895
| – | – | 0.09% | 169 |
|
|
2020
Q4 | $165K | Sell |
3,895
-680
| -15% | -$28.8K | 0.1% | 159 |
|
|
2020
Q3 | $157K | Buy |
4,575
+296
| +7% | +$10.2K | 0.1% | 154 |
|
|
2020
Q2 | $165K | Sell |
4,279
-1,063
| -20% | -$41K | 0.12% | 140 |
|
|
2020
Q1 | $180K | Buy |
5,342
+558
| +12% | +$18.8K | 0.16% | 118 |
|
|
2019
Q4 | $241K | Sell |
4,784
-24
| -0.5% | -$1.21K | 0.18% | 118 |
|
|
2019
Q3 | $217K | Sell |
4,808
-100
| -2% | -$4.51K | 0.16% | 131 |
|
|
2019
Q2 | $217K | Buy |
4,908
+309
| +7% | +$13.7K | 0.17% | 123 |
|
|
2019
Q1 | $232K | Hold |
4,599
| – | – | 0.18% | 124 |
|
|
2018
Q4 | $217K | Buy |
4,599
+119
| +3% | +$5.62K | 0.18% | 125 |
|
|
2018
Q3 | $233K | Sell |
4,480
-100
| -2% | -$5.2K | 0.18% | 132 |
|
|
2018
Q2 | $247K | Buy |
4,580
+44
| +1% | +$2.37K | 0.19% | 125 |
|
|
2018
Q1 | $233K | Sell |
4,536
-3
| -0.1% | -$154 | 0.19% | 125 |
|
|
2017
Q4 | $244K | Sell |
4,539
-126
| -3% | -$6.77K | 0.19% | 118 |
|
|
2017
Q3 | $248K | Sell |
4,665
-135
| -3% | -$7.18K | 0.2% | 115 |
|
|
2017
Q2 | $245K | Buy |
4,800
+52
| +1% | +$2.65K | 0.21% | 113 |
|
|
2017
Q1 | $224K | Sell |
4,748
-158
| -3% | -$7.45K | 0.19% | 120 |
|
|
2016
Q4 | $233K | Buy |
+4,906
| New | +$233K | 0.21% | 114 |
|