First Bank & Trust’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Hold |
3,144
| – | – | 0.04% | 223 |
|
|
2025
Q1 | $223K | Hold |
3,144
| – | – | 0.04% | 208 |
|
|
2024
Q4 | $242K | Hold |
3,144
| – | – | 0.05% | 209 |
|
|
2024
Q3 | $322K | Hold |
3,144
| – | – | 0.06% | 179 |
|
|
2024
Q2 | $254K | Hold |
3,144
| – | – | 0.05% | 189 |
|
|
2024
Q1 | $276K | Hold |
3,144
| – | – | 0.06% | 185 |
|
|
2023
Q4 | $274K | Sell |
3,144
-334
| -10% | -$29.1K | 0.07% | 155 |
|
|
2023
Q3 | $213K | Sell |
3,478
-260
| -7% | -$15.9K | 0.06% | 171 |
|
|
2023
Q2 | $266K | Sell |
3,738
-66
| -2% | -$4.7K | 0.07% | 155 |
|
|
2023
Q1 | $222K | Buy |
+3,804
| New | +$222K | 0.06% | 172 |
|
|
2022
Q3 | – | Sell |
-3,784
| Closed | -$137K | – | 382 |
|
|
2022
Q2 | $137K | Hold |
3,784
| – | – | 0.04% | 214 |
|
|
2022
Q1 | $150K | Hold |
3,784
| – | – | 0.05% | 221 |
|
|
2021
Q4 | $231K | Buy |
3,784
+118
| +3% | +$7.2K | 0.1% | 171 |
|
|
2021
Q3 | $177K | Hold |
3,666
| – | – | 0.08% | 183 |
|
|
2021
Q2 | $172K | Buy |
3,666
+260
| +8% | +$12.2K | 0.08% | 187 |
|
|
2021
Q1 | $157K | Buy |
3,406
+970
| +40% | +$44.7K | 0.08% | 194 |
|
|
2020
Q4 | $101K | Sell |
2,436
-1,148
| -32% | -$47.6K | 0.06% | 197 |
|
|
2020
Q3 | $198K | Sell |
3,584
-74
| -2% | -$4.09K | 0.13% | 133 |
|
|
2020
Q2 | $139K | Buy |
3,658
+2,498
| +215% | +$94.9K | 0.1% | 156 |
|
|
2020
Q1 | $21K | Buy |
1,160
+246
| +27% | +$4.45K | 0.02% | 283 |
|
|
2019
Q4 | $28K | Buy |
914
+478
| +110% | +$14.6K | 0.02% | 283 |
|
|
2019
Q3 | $15K | Hold |
436
| – | – | 0.01% | 274 |
|
|
2019
Q2 | $11K | Buy |
+436
| New | +$11K | 0.01% | 278 |
|