First Bank & Trust’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-259
| Closed | -$6K | – | 347 |
|
|
2022
Q2 | $6K | Hold |
259
| – | – | ﹤0.01% | 359 |
|
|
2022
Q1 | $7K | Hold |
259
| – | – | ﹤0.01% | 362 |
|
|
2021
Q4 | $9K | Hold |
259
| – | – | ﹤0.01% | 356 |
|
|
2021
Q3 | $9K | Hold |
259
| – | – | ﹤0.01% | 346 |
|
|
2021
Q2 | $9K | Hold |
259
| – | – | ﹤0.01% | 338 |
|
|
2021
Q1 | $10K | Hold |
259
| – | – | 0.01% | 337 |
|
|
2020
Q4 | $9K | Sell |
259
-200
| -44% | -$6.95K | 0.01% | 328 |
|
|
2020
Q3 | $13K | Hold |
459
| – | – | 0.01% | 301 |
|
|
2020
Q2 | $13K | Sell |
459
-86
| -16% | -$2.44K | 0.01% | 294 |
|
|
2020
Q1 | $10K | Sell |
545
-1,909
| -78% | -$35K | 0.01% | 309 |
|
|
2019
Q4 | $90K | Sell |
2,454
-1,825
| -43% | -$66.9K | 0.07% | 188 |
|
|
2019
Q3 | $131K | Sell |
4,279
-309
| -7% | -$9.46K | 0.1% | 162 |
|
|
2019
Q2 | $169K | Buy |
4,588
+435
| +10% | +$16K | 0.13% | 143 |
|
|
2019
Q1 | $153K | Buy |
4,153
+149
| +4% | +$5.49K | 0.12% | 159 |
|
|
2018
Q4 | $133K | Sell |
4,004
-275
| -6% | -$9.14K | 0.11% | 157 |
|
|
2018
Q3 | $174K | Sell |
4,279
-203
| -5% | -$8.26K | 0.13% | 156 |
|
|
2018
Q2 | $161K | Buy |
4,482
+110
| +3% | +$3.95K | 0.12% | 158 |
|
|
2018
Q1 | $176K | Hold |
4,372
| – | – | 0.14% | 152 |
|
|
2017
Q4 | $212K | Buy |
4,372
+40
| +0.9% | +$1.94K | 0.17% | 135 |
|
|
2017
Q3 | $175K | Buy |
4,332
+64
| +1% | +$2.59K | 0.14% | 147 |
|
|
2017
Q2 | $159K | Sell |
4,268
-119
| -3% | -$4.43K | 0.13% | 144 |
|
|
2017
Q1 | $172K | Sell |
4,387
-68
| -2% | -$2.67K | 0.15% | 142 |
|
|
2016
Q4 | $140K | Buy |
+4,455
| New | +$140K | 0.13% | 154 |
|