FBT
First Bank & Trust’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Sell |
7,881
-123
| -2% | -$69.1K | 0.79% | 21 |
|
|
2025
Q1 | $4.39M | Buy |
8,004
+73
| +0.9% | +$40K | 0.85% | 22 |
|
|
2024
Q4 | $4.18M | Buy |
7,931
+125
| +2% | +$65.8K | 0.8% | 24 |
|
|
2024
Q3 | $3.85M | Buy |
7,806
+43
| +0.6% | +$21.2K | 0.73% | 27 |
|
|
2024
Q2 | $3.42M | Buy |
7,763
+91
| +1% | +$40.1K | 0.7% | 29 |
|
|
2024
Q1 | $3.69M | Buy |
7,672
+90
| +1% | +$43.3K | 0.76% | 25 |
|
|
2023
Q4 | $3.23M | Buy |
7,582
+130
| +2% | +$55.4K | 0.78% | 26 |
|
|
2023
Q3 | $2.95M | Sell |
7,452
-68
| -0.9% | -$26.9K | 0.77% | 21 |
|
|
2023
Q2 | $2.96M | Sell |
7,520
-306
| -4% | -$120K | 0.75% | 26 |
|
|
2023
Q1 | $2.84M | Buy |
7,826
+655
| +9% | +$238K | 0.75% | 26 |
|
|
2022
Q4 | $2.49M | Sell |
7,171
-9
| -0.1% | -$3.13K | 0.69% | 28 |
|
|
2022
Q3 | $2.04M | Buy |
7,180
+176
| +3% | +$50.1K | 0.75% | 30 |
|
|
2022
Q2 | $2.21M | Buy |
7,004
+1,422
| +25% | +$449K | 0.72% | 32 |
|
|
2022
Q1 | $1.99M | Buy |
5,582
+1,179
| +27% | +$421K | 0.61% | 37 |
|
|
2021
Q4 | $1.58M | Sell |
4,403
-636
| -13% | -$229K | 0.67% | 41 |
|
|
2021
Q3 | $1.75M | Buy |
5,039
+103
| +2% | +$35.8K | 0.8% | 35 |
|
|
2021
Q2 | $1.8M | Buy |
4,936
+376
| +8% | +$137K | 0.87% | 30 |
|
|
2021
Q1 | $1.62M | Buy |
4,560
+912
| +25% | +$325K | 0.82% | 35 |
|
|
2020
Q4 | $1.3M | Sell |
3,648
-1,182
| -24% | -$422K | 0.82% | 33 |
|
|
2020
Q3 | $1.63M | Buy |
4,830
+138
| +3% | +$46.7K | 1.08% | 26 |
|
|
2020
Q2 | $1.39M | Buy |
4,692
+202
| +4% | +$59.7K | 1.04% | 33 |
|
|
2020
Q1 | $1.09M | Buy |
4,490
+3,285
| +273% | +$794K | 0.98% | 29 |
|
|
2019
Q4 | $360K | Sell |
1,205
-68
| -5% | -$20.3K | 0.26% | 92 |
|
|
2019
Q3 | $346K | Sell |
1,273
-35
| -3% | -$9.51K | 0.26% | 90 |
|
|
2019
Q2 | $346K | Buy |
1,308
+112
| +9% | +$29.6K | 0.28% | 91 |
|
|
2019
Q1 | $282K | Sell |
1,196
-226
| -16% | -$53.3K | 0.22% | 112 |
|
|
2018
Q4 | $268K | Buy |
1,422
+130
| +10% | +$24.5K | 0.23% | 106 |
|
|
2018
Q3 | $278K | Hold |
1,292
| – | – | 0.21% | 124 |
|
|
2018
Q2 | $254K | Buy |
1,292
+248
| +24% | +$48.8K | 0.19% | 121 |
|
|
2018
Q1 | $183K | Sell |
1,044
-100
| -9% | -$17.5K | 0.15% | 146 |
|
|
2017
Q4 | $173K | Sell |
1,144
-154
| -12% | -$23.3K | 0.14% | 147 |
|
|
2017
Q3 | $184K | Sell |
1,298
-2
| -0.2% | -$284 | 0.15% | 142 |
|
|
2017
Q2 | $158K | Hold |
1,300
| – | – | 0.13% | 146 |
|
|
2017
Q1 | $146K | Buy |
1,300
+165
| +15% | +$18.5K | 0.13% | 156 |
|
|
2016
Q4 | $117K | Buy |
+1,135
| New | +$117K | 0.11% | 166 |
|