First Bank & Trust’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,413
| Closed | -$130K | – | 273 |
|
|
2022
Q2 | $130K | Sell |
1,413
-459
| -25% | -$42.2K | 0.04% | 221 |
|
|
2022
Q1 | $246K | Sell |
1,872
-89
| -5% | -$11.7K | 0.08% | 158 |
|
|
2021
Q4 | $271K | Sell |
1,961
-34
| -2% | -$4.7K | 0.11% | 155 |
|
|
2021
Q3 | $251K | Hold |
1,995
| – | – | 0.11% | 147 |
|
|
2021
Q2 | $245K | Sell |
1,995
-308
| -13% | -$37.8K | 0.12% | 149 |
|
|
2021
Q1 | $257K | Sell |
2,303
-139
| -6% | -$15.5K | 0.13% | 136 |
|
|
2020
Q4 | $235K | Sell |
2,442
-1,447
| -37% | -$139K | 0.15% | 129 |
|
|
2020
Q3 | $289K | Sell |
3,889
-294
| -7% | -$21.8K | 0.19% | 105 |
|
|
2020
Q2 | $247K | Buy |
4,183
+1,467
| +54% | +$86.6K | 0.19% | 104 |
|
|
2020
Q1 | $122K | Buy |
2,716
+1,033
| +61% | +$46.4K | 0.11% | 150 |
|
|
2019
Q4 | $84K | Buy |
1,683
+1,327
| +373% | +$66.2K | 0.06% | 191 |
|
|
2019
Q3 | $17K | Buy |
356
+57
| +19% | +$2.72K | 0.01% | 266 |
|
|
2019
Q2 | $11K | Buy |
+299
| New | +$11K | 0.01% | 277 |
|