First Bank & Trust’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,970
| Closed | -$231K | – | 228 |
|
|
2024
Q1 | $231K | Buy |
4,970
+239
| +5% | +$11.1K | 0.05% | 208 |
|
|
2023
Q4 | $236K | Buy |
4,731
+42
| +0.9% | +$2.09K | 0.06% | 171 |
|
|
2023
Q3 | $245K | Sell |
4,689
-282
| -6% | -$14.7K | 0.06% | 155 |
|
|
2023
Q2 | $317K | Sell |
4,971
-112
| -2% | -$7.14K | 0.08% | 137 |
|
|
2023
Q1 | $297K | Sell |
5,083
-284
| -5% | -$16.6K | 0.08% | 143 |
|
|
2022
Q4 | $336K | Sell |
5,367
-24
| -0.4% | -$1.5K | 0.09% | 133 |
|
|
2022
Q3 | $357K | Hold |
5,391
| – | – | 0.13% | 118 |
|
|
2022
Q2 | $322K | Sell |
5,391
-316
| -6% | -$18.9K | 0.1% | 125 |
|
|
2022
Q1 | $459K | Buy |
5,707
+144
| +3% | +$11.6K | 0.14% | 103 |
|
|
2021
Q4 | $385K | Sell |
5,563
-876
| -14% | -$60.6K | 0.16% | 122 |
|
|
2021
Q3 | $463K | Hold |
6,439
| – | – | 0.21% | 102 |
|
|
2021
Q2 | $434K | Buy |
6,439
+347
| +6% | +$23.4K | 0.21% | 102 |
|
|
2021
Q1 | $448K | Buy |
6,092
+1,385
| +29% | +$102K | 0.23% | 93 |
|
|
2020
Q4 | $271K | Sell |
4,707
-2,661
| -36% | -$153K | 0.17% | 120 |
|
|
2020
Q3 | $265K | Buy |
7,368
+1,130
| +18% | +$40.6K | 0.18% | 110 |
|
|
2020
Q2 | $154K | Hold |
6,238
| – | – | 0.12% | 147 |
|
|
2020
Q1 | $120K | Buy |
6,238
+665
| +12% | +$12.8K | 0.11% | 153 |
|
|
2019
Q4 | $156K | Buy |
5,573
+2,293
| +70% | +$64.2K | 0.11% | 155 |
|
|
2019
Q3 | $63K | Sell |
3,280
-649
| -17% | -$12.5K | 0.05% | 207 |
|
|
2019
Q2 | $78K | Sell |
3,929
-10,021
| -72% | -$199K | 0.06% | 182 |
|
|
2019
Q1 | $302K | Buy |
13,950
+2,058
| +17% | +$44.6K | 0.24% | 107 |
|
|
2018
Q4 | $229K | Hold |
11,892
| – | – | 0.19% | 119 |
|
|
2018
Q3 | $235K | Hold |
11,892
| – | – | 0.18% | 131 |
|
|
2018
Q2 | $236K | Hold |
11,892
| – | – | 0.18% | 129 |
|
|
2018
Q1 | $206K | Hold |
11,892
| – | – | 0.17% | 135 |
|
|
2017
Q4 | $215K | Hold |
11,892
| – | – | 0.17% | 133 |
|
|
2017
Q3 | $208K | Buy |
11,892
+1,835
| +18% | +$32.1K | 0.17% | 128 |
|
|
2017
Q2 | $158K | Hold |
10,057
| – | – | 0.13% | 145 |
|
|
2017
Q1 | $146K | Hold |
10,057
| – | – | 0.13% | 155 |
|
|
2016
Q4 | $130K | Buy |
+10,057
| New | +$130K | 0.12% | 161 |
|