FBT
First Bank & Trust’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
25,007
-630
| -2% | -$44.6K | 0.32% | 67 |
|
|
2025
Q1 | $1.84M | Sell |
25,637
-238
| -0.9% | -$17K | 0.36% | 62 |
|
|
2024
Q4 | $1.61M | Sell |
25,875
-2,003
| -7% | -$125K | 0.31% | 65 |
|
|
2024
Q3 | $2M | Buy |
27,878
+160
| +0.6% | +$11.5K | 0.38% | 62 |
|
|
2024
Q2 | $1.76M | Sell |
27,718
-266
| -1% | -$16.9K | 0.36% | 63 |
|
|
2024
Q1 | $1.71M | Buy |
27,984
+4,631
| +20% | +$283K | 0.35% | 68 |
|
|
2023
Q4 | $1.38M | Buy |
23,353
+686
| +3% | +$40.4K | 0.33% | 72 |
|
|
2023
Q3 | $1.27M | Buy |
22,667
+825
| +4% | +$46.2K | 0.33% | 74 |
|
|
2023
Q2 | $1.32M | Buy |
21,842
+14,748
| +208% | +$888K | 0.33% | 74 |
|
|
2023
Q1 | $440K | Buy |
7,094
+3,467
| +96% | +$215K | 0.12% | 114 |
|
|
2022
Q4 | $230K | Sell |
3,627
-260
| -7% | -$16.5K | 0.06% | 164 |
|
|
2022
Q3 | $218K | Sell |
3,887
-24
| -0.6% | -$1.35K | 0.08% | 157 |
|
|
2022
Q2 | $246K | Sell |
3,911
-1,169
| -23% | -$73.5K | 0.08% | 151 |
|
|
2022
Q1 | $315K | Sell |
5,080
-14,106
| -74% | -$875K | 0.1% | 133 |
|
|
2021
Q4 | $1.14M | Sell |
19,186
-1,346
| -7% | -$79.7K | 0.48% | 60 |
|
|
2021
Q3 | $1.08M | Buy |
20,532
+886
| +5% | +$46.5K | 0.49% | 62 |
|
|
2021
Q2 | $1.06M | Sell |
19,646
-971
| -5% | -$52.5K | 0.51% | 62 |
|
|
2021
Q1 | $1.09M | Sell |
20,617
-3,341
| -14% | -$176K | 0.55% | 57 |
|
|
2020
Q4 | $1.31M | Sell |
23,958
-12,894
| -35% | -$707K | 0.83% | 31 |
|
|
2020
Q3 | $1.82M | Sell |
36,852
-6,868
| -16% | -$339K | 1.21% | 20 |
|
|
2020
Q2 | $1.95M | Sell |
43,720
-792
| -2% | -$35.4K | 1.47% | 17 |
|
|
2020
Q1 | $1.97M | Buy |
44,512
+1,294
| +3% | +$57.3K | 1.77% | 13 |
|
|
2019
Q4 | $2.39M | Sell |
43,218
-2,520
| -6% | -$139K | 1.74% | 9 |
|
|
2019
Q3 | $2.49M | Buy |
45,738
+1,898
| +4% | +$103K | 1.88% | 7 |
|
|
2019
Q2 | $2.23M | Buy |
43,840
+5,334
| +14% | +$272K | 1.78% | 7 |
|
|
2019
Q1 | $1.8M | Sell |
38,506
-11,348
| -23% | -$532K | 1.41% | 15 |
|
|
2018
Q4 | $2.36M | Sell |
49,854
-2,084
| -4% | -$98.7K | 2% | 4 |
|
|
2018
Q3 | $2.31M | Sell |
51,938
-326
| -0.6% | -$14.5K | 1.74% | 4 |
|
|
2018
Q2 | $2.29M | Sell |
52,264
-2,627
| -5% | -$115K | 1.76% | 6 |
|
|
2018
Q1 | $2.38M | Buy |
54,891
+1,528
| +3% | +$66.4K | 1.91% | 4 |
|
|
2017
Q4 | $2.45M | Buy |
53,363
+609
| +1% | +$27.9K | 1.93% | 8 |
|
|
2017
Q3 | $2.37M | Buy |
52,754
+607
| +1% | +$27.3K | 1.94% | 7 |
|
|
2017
Q2 | $2.34M | Buy |
52,147
+13,600
| +35% | +$610K | 1.98% | 7 |
|
|
2017
Q1 | $1.64M | Buy |
38,547
+2,169
| +6% | +$92.1K | 1.41% | 18 |
|
|
2016
Q4 | $1.51M | Buy |
+36,378
| New | +$1.51M | 1.38% | 17 |
|