First Bank & Trust’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-292
| Closed | -$17K | – | 396 |
|
|
2022
Q2 | $17K | Hold |
292
| – | – | 0.01% | 321 |
|
|
2022
Q1 | $18K | Hold |
292
| – | – | 0.01% | 320 |
|
|
2021
Q4 | $17K | Hold |
292
| – | – | 0.01% | 325 |
|
|
2021
Q3 | $17K | Hold |
292
| – | – | 0.01% | 319 |
|
|
2021
Q2 | $18K | Hold |
292
| – | – | 0.01% | 316 |
|
|
2021
Q1 | $19K | Hold |
292
| – | – | 0.01% | 314 |
|
|
2020
Q4 | $17K | Hold |
292
| – | – | 0.01% | 306 |
|
|
2020
Q3 | $14K | Hold |
292
| – | – | 0.01% | 298 |
|
|
2020
Q2 | $16K | Hold |
292
| – | – | 0.01% | 284 |
|
|
2020
Q1 | $17K | Hold |
292
| – | – | 0.02% | 292 |
|
|
2019
Q4 | $21K | Hold |
292
| – | – | 0.02% | 297 |
|
|
2019
Q3 | $22K | Hold |
292
| – | – | 0.02% | 256 |
|
|
2019
Q2 | $21K | Hold |
292
| – | – | 0.02% | 249 |
|
|
2019
Q1 | $21K | Hold |
292
| – | – | 0.02% | 231 |
|
|
2018
Q4 | $17K | Buy |
+292
| New | +$17K | 0.01% | 233 |
|