FBT
First Bank & Trust’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-810
| Closed | -$216K | – | 251 |
|
|
2025
Q1 | $216K | Sell |
810
-25
| -3% | -$6.66K | 0.04% | 212 |
|
|
2024
Q4 | $210K | Sell |
835
-90
| -10% | -$22.6K | 0.04% | 223 |
|
|
2024
Q3 | $204K | Sell |
925
-344
| -27% | -$75.7K | 0.04% | 225 |
|
|
2024
Q2 | $219K | Hold |
1,269
| – | – | 0.04% | 212 |
|
|
2024
Q1 | $241K | Sell |
1,269
-13
| -1% | -$2.47K | 0.05% | 203 |
|
|
2023
Q4 | $229K | Sell |
1,282
-3
| -0.2% | -$537 | 0.06% | 174 |
|
|
2023
Q3 | $207K | Buy |
+1,285
| New | +$207K | 0.05% | 177 |
|
|
2022
Q3 | – | Sell |
-1,342
| Closed | -$205K | – | 290 |
|
|
2022
Q2 | $205K | Sell |
1,342
-43
| -3% | -$6.57K | 0.07% | 164 |
|
|
2022
Q1 | $290K | Buy |
1,385
+5
| +0.4% | +$1.05K | 0.09% | 140 |
|
|
2021
Q4 | $338K | Sell |
1,380
-51
| -4% | -$12.5K | 0.14% | 128 |
|
|
2021
Q3 | $284K | Hold |
1,431
| – | – | 0.13% | 133 |
|
|
2021
Q2 | $267K | Hold |
1,431
| – | – | 0.13% | 139 |
|
|
2021
Q1 | $299K | Sell |
1,431
-24
| -2% | -$5.02K | 0.15% | 125 |
|
|
2020
Q4 | $256K | Sell |
1,455
-93
| -6% | -$16.4K | 0.16% | 124 |
|
|
2020
Q3 | $190K | Sell |
1,548
-39
| -2% | -$4.79K | 0.13% | 137 |
|
|
2020
Q2 | $221K | Buy |
1,587
+46
| +3% | +$6.41K | 0.17% | 118 |
|
|
2020
Q1 | $164K | Buy |
1,541
+34
| +2% | +$3.62K | 0.15% | 122 |
|
|
2019
Q4 | $210K | Buy |
1,507
+17
| +1% | +$2.37K | 0.15% | 135 |
|
|
2019
Q3 | $209K | Sell |
1,490
-92
| -6% | -$12.9K | 0.16% | 135 |
|
|
2019
Q2 | $230K | Buy |
1,582
+33
| +2% | +$4.8K | 0.18% | 116 |
|
|
2019
Q1 | $244K | Sell |
1,549
-6
| -0.4% | -$945 | 0.19% | 120 |
|
|
2018
Q4 | $252K | Sell |
1,555
-16
| -1% | -$2.59K | 0.21% | 112 |
|
|
2018
Q3 | $297K | Sell |
1,571
-6
| -0.4% | -$1.13K | 0.22% | 116 |
|
|
2018
Q2 | $272K | Sell |
1,577
-21
| -1% | -$3.62K | 0.21% | 117 |
|
|
2018
Q1 | $231K | Buy |
1,598
+21
| +1% | +$3.04K | 0.19% | 128 |
|
|
2017
Q4 | $207K | Buy |
1,577
+7
| +0.4% | +$919 | 0.16% | 137 |
|
|
2017
Q3 | $189K | Sell |
1,570
-61
| -4% | -$7.34K | 0.15% | 138 |
|
|
2017
Q2 | $207K | Buy |
1,631
+1
| +0.1% | +$127 | 0.18% | 128 |
|
|
2017
Q1 | $232K | Buy |
1,630
+5
| +0.3% | +$712 | 0.2% | 117 |
|
|
2016
Q4 | $236K | Buy |
+1,625
| New | +$236K | 0.22% | 112 |
|