First Bank & Trust’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,778
| Closed | -$593K | – | 232 |
|
|
2023
Q4 | $593K | Sell |
4,778
-6,940
| -59% | -$861K | 0.14% | 99 |
|
|
2023
Q3 | $1.09M | Buy |
11,718
+585
| +5% | +$54.6K | 0.29% | 81 |
|
|
2023
Q2 | $1.43M | Sell |
11,133
-582
| -5% | -$74.8K | 0.36% | 68 |
|
|
2023
Q1 | $1.36M | Buy |
11,715
+274
| +2% | +$31.8K | 0.36% | 74 |
|
|
2022
Q4 | $1.3M | Buy |
11,441
+243
| +2% | +$27.5K | 0.36% | 69 |
|
|
2022
Q3 | $902K | Buy |
11,198
+410
| +4% | +$33K | 0.33% | 79 |
|
|
2022
Q2 | $804K | Sell |
10,788
-616
| -5% | -$45.9K | 0.26% | 84 |
|
|
2022
Q1 | $1.46M | Buy |
11,404
+812
| +8% | +$104K | 0.45% | 53 |
|
|
2021
Q4 | $1.42M | Sell |
10,592
-648
| -6% | -$87K | 0.6% | 46 |
|
|
2021
Q3 | $1.54M | Buy |
11,240
+108
| +1% | +$14.8K | 0.7% | 41 |
|
|
2021
Q2 | $1.19M | Buy |
11,132
+288
| +3% | +$30.7K | 0.57% | 55 |
|
|
2021
Q1 | $974K | Buy |
10,844
+2,464
| +29% | +$221K | 0.49% | 63 |
|
|
2020
Q4 | $775K | Sell |
8,380
-2,748
| -25% | -$254K | 0.49% | 62 |
|
|
2020
Q3 | $1.15M | Sell |
11,128
-536
| -5% | -$55.2K | 0.76% | 43 |
|
|
2020
Q2 | $1.18M | Sell |
11,664
-4,252
| -27% | -$431K | 0.89% | 37 |
|
|
2020
Q1 | $1.07M | Buy |
15,916
+492
| +3% | +$33.1K | 0.96% | 30 |
|
|
2019
Q4 | $843K | Sell |
15,424
-4,712
| -23% | -$258K | 0.61% | 52 |
|
|
2019
Q3 | $751K | Buy |
20,136
+1,444
| +8% | +$53.9K | 0.57% | 56 |
|
|
2019
Q2 | $700K | Sell |
18,692
-4,040
| -18% | -$151K | 0.56% | 62 |
|
|
2019
Q1 | $677K | Sell |
22,732
-1,120
| -5% | -$33.4K | 0.53% | 65 |
|
|
2018
Q4 | $714K | Sell |
23,852
-376
| -2% | -$11.3K | 0.61% | 54 |
|
|
2018
Q3 | $874K | Hold |
24,228
| – | – | 0.66% | 50 |
|
|
2018
Q2 | $575K | Buy |
24,228
+3,860
| +19% | +$91.6K | 0.44% | 69 |
|
|
2018
Q1 | $378K | Sell |
20,368
-1,832
| -8% | -$34K | 0.3% | 93 |
|
|
2017
Q4 | $318K | Buy |
22,200
+7,116
| +47% | +$102K | 0.25% | 102 |
|
|
2017
Q3 | $184K | Buy |
15,084
+308
| +2% | +$3.76K | 0.15% | 141 |
|
|
2017
Q2 | $270K | Sell |
14,776
-904
| -6% | -$16.5K | 0.23% | 105 |
|
|
2017
Q1 | $332K | Sell |
15,680
-7,164
| -31% | -$152K | 0.29% | 93 |
|
|
2016
Q4 | $341K | Buy |
+22,844
| New | +$341K | 0.31% | 88 |
|