First Bank & Trust’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Sell |
3,054
-52
| -2% | -$9.36K | 0.1% | 128 |
|
|
2025
Q1 | $502K | Sell |
3,106
-32
| -1% | -$5.17K | 0.1% | 135 |
|
|
2024
Q4 | $545K | Buy |
3,138
+33
| +1% | +$5.73K | 0.1% | 130 |
|
|
2024
Q3 | $491K | Hold |
3,105
| – | – | 0.09% | 130 |
|
|
2024
Q2 | $419K | Hold |
3,105
| – | – | 0.09% | 136 |
|
|
2024
Q1 | $398K | Hold |
3,105
| – | – | 0.08% | 148 |
|
|
2023
Q4 | $372K | Sell |
3,105
-256
| -8% | -$30.7K | 0.09% | 125 |
|
|
2023
Q3 | $360K | Hold |
3,361
| – | – | 0.09% | 124 |
|
|
2023
Q2 | $330K | Hold |
3,361
| – | – | 0.08% | 133 |
|
|
2023
Q1 | $294K | Sell |
3,361
-138
| -4% | -$12.1K | 0.08% | 144 |
|
|
2022
Q4 | $305K | Buy |
3,499
+109
| +3% | +$9.5K | 0.08% | 143 |
|
|
2022
Q3 | $255K | Hold |
3,390
| – | – | 0.09% | 145 |
|
|
2022
Q2 | $268K | Buy |
3,390
+175
| +5% | +$13.8K | 0.09% | 144 |
|
|
2022
Q1 | $282K | Buy |
3,215
+85
| +3% | +$7.46K | 0.09% | 144 |
|
|
2021
Q4 | $324K | Buy |
3,130
+340
| +12% | +$35.2K | 0.14% | 133 |
|
|
2021
Q3 | $257K | Hold |
2,790
| – | – | 0.12% | 143 |
|
|
2021
Q2 | $228K | Buy |
2,790
+172
| +7% | +$14.1K | 0.11% | 155 |
|
|
2021
Q1 | $174K | Buy |
2,618
+543
| +26% | +$36.1K | 0.09% | 178 |
|
|
2020
Q4 | $139K | Sell |
2,075
-735
| -26% | -$49.2K | 0.09% | 170 |
|
|
2020
Q3 | $166K | Hold |
2,810
| – | – | 0.11% | 150 |
|
|
2020
Q2 | $156K | Buy |
2,810
+684
| +32% | +$38K | 0.12% | 146 |
|
|
2020
Q1 | $111K | Buy |
2,126
+1,275
| +150% | +$66.6K | 0.1% | 159 |
|
|
2019
Q4 | $42K | Buy |
851
+637
| +298% | +$31.4K | 0.03% | 256 |
|
|
2019
Q3 | $10K | Sell |
214
-2
| -0.9% | -$93 | 0.01% | 302 |
|
|
2019
Q2 | $10K | Buy |
+216
| New | +$10K | 0.01% | 284 |
|