FBT
First Bank & Trust’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,352
| Closed | -$279K | – | 247 |
|
|
2025
Q1 | $279K | Buy |
6,352
+85
| +1% | +$3.74K | 0.05% | 183 |
|
|
2024
Q4 | $257K | Buy |
+6,267
| New | +$257K | 0.05% | 200 |
|
|
2022
Q3 | – | Sell |
-4,762
| Closed | -$137K | – | 200 |
|
|
2022
Q2 | $137K | Buy |
4,762
+2,294
| +93% | +$66K | 0.04% | 213 |
|
|
2022
Q1 | $90K | Buy |
+2,468
| New | +$90K | 0.03% | 260 |
|
|
2020
Q2 | – | Sell |
-324
| Closed | -$3K | – | 393 |
|
|
2020
Q1 | $3K | Sell |
324
-5,124
| -94% | -$47.4K | ﹤0.01% | 353 |
|
|
2019
Q4 | $139K | Sell |
5,448
-1,275
| -19% | -$32.5K | 0.1% | 161 |
|
|
2019
Q3 | $156K | Buy |
6,723
+126
| +2% | +$2.92K | 0.12% | 152 |
|
|
2019
Q2 | $163K | Buy |
6,597
+769
| +13% | +$19K | 0.13% | 147 |
|
|
2019
Q1 | $161K | Buy |
5,828
+2,030
| +53% | +$56.1K | 0.13% | 155 |
|
|
2018
Q4 | $82K | Sell |
3,798
-274
| -7% | -$5.92K | 0.07% | 190 |
|
|
2018
Q3 | $134K | Sell |
4,072
-390
| -9% | -$12.8K | 0.1% | 169 |
|
|
2018
Q2 | $147K | Buy |
4,462
+311
| +7% | +$10.2K | 0.11% | 162 |
|
|
2018
Q1 | $115K | Buy |
4,151
+272
| +7% | +$7.54K | 0.09% | 165 |
|
|
2017
Q4 | $123K | Buy |
3,879
+1,128
| +41% | +$35.8K | 0.1% | 168 |
|
|
2017
Q3 | $101K | Buy |
+2,751
| New | +$101K | 0.08% | 174 |
|