First Bank & Trust’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,602
| Closed | -$120K | – | 222 |
|
|
2022
Q2 | $120K | Buy |
4,602
+248
| +6% | +$6.47K | 0.04% | 230 |
|
|
2022
Q1 | $124K | Sell |
4,354
-77
| -2% | -$2.19K | 0.04% | 236 |
|
|
2021
Q4 | $124K | Sell |
4,431
-518
| -10% | -$14.5K | 0.05% | 228 |
|
|
2021
Q3 | $133K | Hold |
4,949
| – | – | 0.06% | 206 |
|
|
2021
Q2 | $138K | Buy |
4,949
+261
| +6% | +$7.28K | 0.07% | 209 |
|
|
2021
Q1 | $123K | Buy |
4,688
+1,306
| +39% | +$34.3K | 0.06% | 208 |
|
|
2020
Q4 | $88K | Sell |
3,382
-1,101
| -25% | -$28.6K | 0.06% | 208 |
|
|
2020
Q3 | $106K | Hold |
4,483
| – | – | 0.07% | 178 |
|
|
2020
Q2 | $114K | Buy |
4,483
+66
| +1% | +$1.68K | 0.09% | 172 |
|
|
2020
Q1 | $98K | Buy |
4,417
+2,423
| +122% | +$53.8K | 0.09% | 166 |
|
|
2019
Q4 | $59K | Buy |
1,994
+1,631
| +449% | +$48.3K | 0.04% | 229 |
|
|
2019
Q3 | $11K | Buy |
+363
| New | +$11K | 0.01% | 294 |
|