First Bank & Trust’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-868
| Closed | -$124K | – | 206 |
|
|
2022
Q2 | $124K | Sell |
868
-241
| -22% | -$34.4K | 0.04% | 227 |
|
|
2022
Q1 | $173K | Sell |
1,109
-170
| -13% | -$26.5K | 0.05% | 200 |
|
|
2021
Q4 | $234K | Sell |
1,279
-99
| -7% | -$18.1K | 0.1% | 169 |
|
|
2021
Q3 | $230K | Hold |
1,378
| – | – | 0.11% | 157 |
|
|
2021
Q2 | $223K | Sell |
1,378
-95
| -6% | -$15.4K | 0.11% | 156 |
|
|
2021
Q1 | $226K | Sell |
1,473
-228
| -13% | -$35K | 0.11% | 153 |
|
|
2020
Q4 | $261K | Sell |
1,701
-367
| -18% | -$56.3K | 0.17% | 123 |
|
|
2020
Q3 | $273K | Sell |
2,068
-1,372
| -40% | -$181K | 0.18% | 108 |
|
|
2020
Q2 | $434K | Sell |
3,440
-245
| -7% | -$30.9K | 0.33% | 80 |
|
|
2020
Q1 | $349K | Sell |
3,685
-122
| -3% | -$11.6K | 0.31% | 81 |
|
|
2019
Q4 | $470K | Sell |
3,807
-248
| -6% | -$30.6K | 0.34% | 82 |
|
|
2019
Q3 | $504K | Sell |
4,055
-346
| -8% | -$43K | 0.38% | 78 |
|
|
2019
Q2 | $562K | Sell |
4,401
-5,433
| -55% | -$694K | 0.45% | 70 |
|
|
2019
Q1 | $1.02M | Sell |
9,834
-916
| -9% | -$94.9K | 0.79% | 43 |
|
|
2018
Q4 | $1.04M | Buy |
10,750
+80
| +0.7% | +$7.7K | 0.88% | 38 |
|
|
2018
Q3 | $1.44M | Buy |
10,670
+55
| +0.5% | +$7.43K | 1.08% | 23 |
|
|
2018
Q2 | $1.22M | Hold |
10,615
| – | – | 0.94% | 30 |
|
|
2018
Q1 | $1.16M | Sell |
10,615
-412
| -4% | -$45.2K | 0.93% | 30 |
|
|
2017
Q4 | $999K | Buy |
11,027
+43
| +0.4% | +$3.9K | 0.79% | 38 |
|
|
2017
Q3 | $888K | Buy |
10,984
+351
| +3% | +$28.4K | 0.72% | 39 |
|
|
2017
Q2 | $803K | Buy |
10,633
+157
| +1% | +$11.9K | 0.68% | 41 |
|
|
2017
Q1 | $712K | Buy |
10,476
+40
| +0.4% | +$2.72K | 0.61% | 43 |
|
|
2016
Q4 | $692K | Buy |
+10,436
| New | +$692K | 0.63% | 41 |
|