First Bank & Trust’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-960
| Closed | -$41K | – | 299 |
|
|
2022
Q2 | $41K | Sell |
960
-110
| -10% | -$4.7K | 0.01% | 284 |
|
|
2022
Q1 | $47K | Sell |
1,070
-722
| -40% | -$31.7K | 0.01% | 279 |
|
|
2021
Q4 | $95K | Sell |
1,792
-875
| -33% | -$46.4K | 0.04% | 241 |
|
|
2021
Q3 | $127K | Sell |
2,667
-514
| -16% | -$24.5K | 0.06% | 213 |
|
|
2021
Q2 | $145K | Sell |
3,181
-5,272
| -62% | -$240K | 0.07% | 205 |
|
|
2021
Q1 | $362K | Sell |
8,453
-3,736
| -31% | -$160K | 0.18% | 111 |
|
|
2020
Q4 | $504K | Sell |
12,189
-11,851
| -49% | -$490K | 0.32% | 86 |
|
|
2020
Q3 | $936K | Buy |
24,040
+164
| +0.7% | +$6.39K | 0.62% | 54 |
|
|
2020
Q2 | $872K | Buy |
23,876
+4,364
| +22% | +$159K | 0.66% | 51 |
|
|
2020
Q1 | $570K | Buy |
19,512
+724
| +4% | +$21.2K | 0.51% | 63 |
|
|
2019
Q4 | $792K | Sell |
18,788
-166
| -0.9% | -$7K | 0.58% | 58 |
|
|
2019
Q3 | $734K | Buy |
18,954
+323
| +2% | +$12.5K | 0.55% | 59 |
|
|
2019
Q2 | $710K | Buy |
18,631
+753
| +4% | +$28.7K | 0.57% | 59 |
|
|
2019
Q1 | $629K | Sell |
17,878
-391
| -2% | -$13.8K | 0.49% | 69 |
|
|
2018
Q4 | $493K | Sell |
18,269
-150
| -0.8% | -$4.05K | 0.42% | 72 |
|
|
2018
Q3 | $564K | Buy |
18,419
+316
| +2% | +$9.68K | 0.42% | 77 |
|
|
2018
Q2 | $524K | Buy |
18,103
+2,327
| +15% | +$67.4K | 0.4% | 78 |
|
|
2018
Q1 | $505K | Buy |
15,776
+430
| +3% | +$13.8K | 0.41% | 75 |
|
|
2017
Q4 | $487K | Buy |
15,346
+119
| +0.8% | +$3.78K | 0.38% | 76 |
|
|
2017
Q3 | $438K | Buy |
15,227
+277
| +2% | +$7.97K | 0.36% | 77 |
|
|
2017
Q2 | $416K | Sell |
14,950
-146
| -1% | -$4.06K | 0.35% | 79 |
|
|
2017
Q1 | $374K | Sell |
15,096
-63
| -0.4% | -$1.56K | 0.32% | 81 |
|
|
2016
Q4 | $369K | Buy |
+15,159
| New | +$369K | 0.34% | 84 |
|