FBT
First Bank & Trust’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-212
| Closed | -$9K | – | 376 |
|
|
2022
Q2 | $9K | Hold |
212
| – | – | ﹤0.01% | 344 |
|
|
2022
Q1 | $11K | Hold |
212
| – | – | ﹤0.01% | 340 |
|
|
2021
Q4 | $10K | Buy |
212
+28
| +15% | +$1.32K | ﹤0.01% | 348 |
|
|
2021
Q3 | $8K | Hold |
184
| – | – | ﹤0.01% | 351 |
|
|
2021
Q2 | $9K | Hold |
184
| – | – | ﹤0.01% | 339 |
|
|
2021
Q1 | $9K | Sell |
184
-74
| -29% | -$3.62K | ﹤0.01% | 341 |
|
|
2020
Q4 | $11K | Sell |
258
-29
| -10% | -$1.24K | 0.01% | 323 |
|
|
2020
Q3 | $11K | Sell |
287
-303
| -51% | -$11.6K | 0.01% | 310 |
|
|
2020
Q2 | $23K | Sell |
590
-11,878
| -95% | -$463K | 0.02% | 267 |
|
|
2020
Q1 | $482K | Sell |
12,468
-1,348
| -10% | -$52.1K | 0.43% | 72 |
|
|
2019
Q4 | $689K | Buy |
13,816
+1,653
| +14% | +$82.4K | 0.5% | 68 |
|
|
2019
Q3 | $498K | Sell |
12,163
-16,377
| -57% | -$671K | 0.38% | 79 |
|
|
2019
Q2 | $1.35M | Sell |
28,540
-1,152
| -4% | -$54.5K | 1.08% | 26 |
|
|
2019
Q1 | $1.71M | Sell |
29,692
-11,281
| -28% | -$648K | 1.33% | 17 |
|
|
2018
Q4 | $2.02M | Buy |
40,973
+2,986
| +8% | +$147K | 1.72% | 9 |
|
|
2018
Q3 | $2.22M | Buy |
37,987
+3,022
| +9% | +$177K | 1.67% | 7 |
|
|
2018
Q2 | $1.99M | Sell |
34,965
-1,152
| -3% | -$65.4K | 1.52% | 9 |
|
|
2018
Q1 | $2.25M | Buy |
36,117
+1,181
| +3% | +$73.6K | 1.81% | 8 |
|
|
2017
Q4 | $2.49M | Buy |
34,936
+3,955
| +13% | +$282K | 1.96% | 6 |
|
|
2017
Q3 | $1.97M | Buy |
30,981
+630
| +2% | +$40K | 1.6% | 10 |
|
|
2017
Q2 | $2.26M | Sell |
30,351
-2,155
| -7% | -$161K | 1.92% | 10 |
|
|
2017
Q1 | $2.32M | Buy |
32,506
+1,431
| +5% | +$102K | 2% | 8 |
|
|
2016
Q4 | $2.1M | Buy |
+31,075
| New | +$2.1M | 1.92% | 5 |
|