First Bank & Trust’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,761
| Closed | -$250K | – | 348 |
|
|
2022
Q2 | $250K | Buy |
2,761
+245
| +10% | +$23K | 0.08% | 148 |
|
|
2022
Q1 | $243K | Buy |
2,516
+75
| +3% | +$8.07K | 0.07% | 159 |
|
|
2021
Q4 | $318K | Buy |
2,441
+14
| +0.6% | +$1.96K | 0.13% | 138 |
|
|
2021
Q3 | $311K | Buy |
2,427
+110
| +5% | +$14.6K | 0.14% | 128 |
|
|
2021
Q2 | $299K | Sell |
2,317
-114
| -5% | -$14.1K | 0.14% | 127 |
|
|
2021
Q1 | $322K | Buy |
2,431
+178
| +8% | +$21.7K | 0.16% | 120 |
|
|
2020
Q4 | $213K | Sell |
2,253
-54
| -2% | -$5.06K | 0.13% | 139 |
|
|
2020
Q3 | $212K | Sell |
2,307
-6
| -0.3% | -$599 | 0.14% | 127 |
|
|
2020
Q2 | $207K | Sell |
2,313
-220
| -9% | -$17.2K | 0.16% | 125 |
|
|
2020
Q1 | $136K | Buy |
2,533
+128
| +5% | +$10.8K | 0.12% | 143 |
|
|
2019
Q4 | $211K | Sell |
2,405
-86
| -3% | -$8.09K | 0.15% | 134 |
|
|
2019
Q3 | $219K | Sell |
2,491
-114
| -4% | -$9.78K | 0.17% | 130 |
|
|
2019
Q2 | $226K | Buy |
2,605
+290
| +13% | +$22.7K | 0.18% | 118 |
|
|
2019
Q1 | $162K | Sell |
2,315
-333
| -13% | -$20.5K | 0.13% | 154 |
|
|
2018
Q4 | $166K | Buy |
2,648
+343
| +15% | +$22.6K | 0.14% | 142 |
|
|
2018
Q3 | $180K | Hold |
2,305
| – | – | 0.14% | 151 |
|
|
2018
Q2 | $168K | Buy |
2,305
+553
| +32% | +$36.9K | 0.13% | 155 |
|
|
2018
Q1 | $108K | Buy |
1,752
+144
| +9% | +$9.41K | 0.09% | 169 |
|
|
2017
Q4 | $103K | Sell |
1,608
-209
| -12% | -$14.9K | 0.08% | 174 |
|
|
2017
Q3 | $138K | Sell |
1,817
-260
| -13% | -$17.3K | 0.11% | 157 |
|
|
2017
Q2 | $131K | Hold |
2,077
| – | – | 0.11% | 155 |
|
|
2017
Q1 | $123K | Buy |
2,077
+138
| +7% | +$8.96K | 0.11% | 164 |
|
|
2016
Q4 | $125K | Buy |
+1,939
| New | +$109K | 0.11% | 162 |
|
Other funds holding KMX
ACM
RCG