FBT
First Bank & Trust’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Buy |
53,452
+7,551
| +16% | +$562K | 0.71% | 29 |
|
|
2025
Q1 | $3.01M | Buy |
45,901
+6,532
| +17% | +$429K | 0.58% | 45 |
|
|
2024
Q4 | $2.34M | Sell |
39,369
-8,640
| -18% | -$513K | 0.45% | 53 |
|
|
2024
Q3 | $3.34M | Sell |
48,009
-311
| -0.6% | -$21.7K | 0.63% | 40 |
|
|
2024
Q2 | $2.74M | Sell |
48,320
-5,676
| -11% | -$322K | 0.56% | 41 |
|
|
2024
Q1 | $3.68M | Buy |
53,996
+1,590
| +3% | +$108K | 0.76% | 26 |
|
|
2023
Q4 | $3.56M | Buy |
52,406
+6,622
| +14% | +$450K | 0.86% | 22 |
|
|
2023
Q3 | $2.78M | Buy |
45,784
+1,410
| +3% | +$85.5K | 0.73% | 26 |
|
|
2023
Q2 | $2.99M | Buy |
44,374
+7,231
| +19% | +$487K | 0.76% | 25 |
|
|
2023
Q1 | $2.53M | Buy |
37,143
+7,103
| +24% | +$483K | 0.67% | 28 |
|
|
2022
Q4 | $1.81M | Sell |
30,040
-3,466
| -10% | -$209K | 0.5% | 48 |
|
|
2022
Q3 | $1.73M | Buy |
33,506
+1,455
| +5% | +$75K | 0.63% | 43 |
|
|
2022
Q2 | $2.07M | Buy |
32,051
+362
| +1% | +$23.4K | 0.67% | 35 |
|
|
2022
Q1 | $2.44M | Buy |
31,689
+451
| +1% | +$34.7K | 0.75% | 28 |
|
|
2021
Q4 | $2.26M | Buy |
31,238
+455
| +1% | +$32.9K | 0.95% | 27 |
|
|
2021
Q3 | $1.84M | Buy |
30,783
+350
| +1% | +$20.9K | 0.84% | 32 |
|
|
2021
Q2 | $1.95M | Buy |
30,433
+217
| +0.7% | +$13.9K | 0.94% | 29 |
|
|
2021
Q1 | $1.79M | Buy |
30,216
+2,604
| +9% | +$154K | 0.9% | 31 |
|
|
2020
Q4 | $1.63M | Sell |
27,612
-58
| -0.2% | -$3.42K | 1.03% | 25 |
|
|
2020
Q3 | $1.6M | Sell |
27,670
-1,339
| -5% | -$77.4K | 1.06% | 27 |
|
|
2020
Q2 | $1.76M | Sell |
29,009
-1,053
| -4% | -$64K | 1.33% | 19 |
|
|
2020
Q1 | $1.75M | Buy |
30,062
+83
| +0.3% | +$4.83K | 1.58% | 14 |
|
|
2019
Q4 | $1.88M | Buy |
29,979
+1,754
| +6% | +$110K | 1.37% | 18 |
|
|
2019
Q3 | $1.53M | Sell |
28,225
-276
| -1% | -$14.9K | 1.15% | 23 |
|
|
2019
Q2 | $1.52M | Buy |
28,501
+662
| +2% | +$35.2K | 1.21% | 22 |
|
|
2019
Q1 | $1.55M | Buy |
27,839
+4,882
| +21% | +$273K | 1.21% | 21 |
|
|
2018
Q4 | $1.1M | Sell |
22,957
-3,816
| -14% | -$183K | 0.94% | 35 |
|
|
2018
Q3 | $1.42M | Sell |
26,773
-1,670
| -6% | -$88.5K | 1.07% | 26 |
|
|
2018
Q2 | $1.59M | Sell |
28,443
-209
| -0.7% | -$11.7K | 1.22% | 18 |
|
|
2018
Q1 | $1.62M | Buy |
28,652
+673
| +2% | +$38K | 1.3% | 19 |
|
|
2017
Q4 | $1.65M | Sell |
27,979
-1,621
| -5% | -$95.3K | 1.3% | 18 |
|
|
2017
Q3 | $1.86M | Buy |
29,600
+830
| +3% | +$52K | 1.51% | 16 |
|
|
2017
Q2 | $1.81M | Sell |
28,770
-2,464
| -8% | -$155K | 1.53% | 16 |
|
|
2017
Q1 | $1.98M | Buy |
31,234
+1,450
| +5% | +$92K | 1.71% | 11 |
|
|
2016
Q4 | $1.74M | Buy |
+29,784
| New | +$1.74M | 1.59% | 13 |
|