First Bank & Trust’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,125
| Closed | -$150K | – | 364 |
|
|
2022
Q2 | $150K | Sell |
7,125
-215
| -3% | -$4.53K | 0.05% | 203 |
|
|
2022
Q1 | $173K | Sell |
7,340
-906
| -11% | -$21.4K | 0.05% | 202 |
|
|
2021
Q4 | $224K | Buy |
8,246
+54
| +0.7% | +$1.47K | 0.09% | 173 |
|
|
2021
Q3 | $233K | Buy |
8,192
+884
| +12% | +$25.1K | 0.11% | 155 |
|
|
2021
Q2 | $221K | Buy |
7,308
+4,270
| +141% | +$129K | 0.11% | 159 |
|
|
2021
Q1 | $77K | Buy |
+3,038
| New | +$77K | 0.04% | 244 |
|
|
2019
Q3 | – | Sell |
-2,931
| Closed | -$74K | – | 449 |
|
|
2019
Q2 | $74K | Sell |
2,931
-403
| -12% | -$10.2K | 0.06% | 186 |
|
|
2019
Q1 | $90K | Buy |
3,334
+526
| +19% | +$14.2K | 0.07% | 185 |
|
|
2018
Q4 | $93K | Buy |
2,808
+351
| +14% | +$11.6K | 0.08% | 186 |
|
|
2018
Q3 | $116K | Sell |
2,457
-43
| -2% | -$2.03K | 0.09% | 177 |
|
|
2018
Q2 | $108K | Sell |
2,500
-34
| -1% | -$1.47K | 0.08% | 172 |
|
|
2018
Q1 | $141K | Hold |
2,534
| – | – | 0.11% | 162 |
|
|
2017
Q4 | $136K | Sell |
2,534
-24
| -0.9% | -$1.29K | 0.11% | 162 |
|
|
2017
Q3 | $110K | Buy |
2,558
+121
| +5% | +$5.2K | 0.09% | 171 |
|
|
2017
Q2 | $147K | Sell |
2,437
-45
| -2% | -$2.71K | 0.12% | 150 |
|
|
2017
Q1 | $172K | Sell |
2,482
-141
| -5% | -$9.77K | 0.15% | 143 |
|
|
2016
Q4 | $175K | Buy |
+2,623
| New | +$175K | 0.16% | 138 |
|