FBT
First Bank & Trust’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
42,802
+8,169
| +24% | +$471K | 0.44% | 56 |
|
|
2025
Q1 | $2.01M | Buy |
34,633
+260
| +0.8% | +$15.1K | 0.39% | 59 |
|
|
2024
Q4 | $1.84M | Buy |
34,373
+866
| +3% | +$46.3K | 0.35% | 60 |
|
|
2024
Q3 | $2.13M | Buy |
33,507
+3,345
| +11% | +$212K | 0.4% | 58 |
|
|
2024
Q2 | $1.59M | Buy |
30,162
+17,094
| +131% | +$903K | 0.32% | 73 |
|
|
2024
Q1 | $707K | Buy |
13,068
+2,213
| +20% | +$120K | 0.15% | 107 |
|
|
2023
Q4 | $623K | Sell |
10,855
-4,085
| -27% | -$235K | 0.15% | 98 |
|
|
2023
Q3 | $746K | Sell |
14,940
-9,623
| -39% | -$481K | 0.2% | 94 |
|
|
2023
Q2 | $1.47M | Buy |
24,563
+5,689
| +30% | +$340K | 0.37% | 65 |
|
|
2023
Q1 | $1.2M | Buy |
18,874
+2,167
| +13% | +$137K | 0.32% | 80 |
|
|
2022
Q4 | $1.06M | Sell |
16,707
-954
| -5% | -$60.5K | 0.29% | 75 |
|
|
2022
Q3 | $1.03M | Buy |
17,661
+908
| +5% | +$52.9K | 0.38% | 74 |
|
|
2022
Q2 | $1.14M | Buy |
16,753
+1,678
| +11% | +$114K | 0.37% | 65 |
|
|
2022
Q1 | $1.04M | Buy |
15,075
+1,522
| +11% | +$105K | 0.32% | 71 |
|
|
2021
Q4 | $970K | Buy |
13,553
+9,994
| +281% | +$715K | 0.41% | 75 |
|
|
2021
Q3 | $231K | Buy |
3,559
+3,460
| +3,495% | +$225K | 0.11% | 156 |
|
|
2021
Q2 | $7K | Hold |
99
| – | – | ﹤0.01% | 351 |
|
|
2021
Q1 | $6K | Sell |
99
-12
| -11% | -$727 | ﹤0.01% | 358 |
|
|
2020
Q4 | $7K | Hold |
111
| – | – | ﹤0.01% | 340 |
|
|
2020
Q3 | $7K | Sell |
111
-219
| -66% | -$13.8K | ﹤0.01% | 324 |
|
|
2020
Q2 | $20K | Sell |
330
-1,620
| -83% | -$98.2K | 0.02% | 273 |
|
|
2020
Q1 | $98K | Sell |
1,950
-8,025
| -80% | -$403K | 0.09% | 168 |
|
|
2019
Q4 | $734K | Buy |
9,975
+194
| +2% | +$14.3K | 0.53% | 66 |
|
|
2019
Q3 | $750K | Sell |
9,781
-315
| -3% | -$24.2K | 0.57% | 57 |
|
|
2019
Q2 | $696K | Buy |
10,096
+285
| +3% | +$19.6K | 0.55% | 63 |
|
|
2019
Q1 | $721K | Sell |
9,811
-66
| -0.7% | -$4.85K | 0.56% | 60 |
|
|
2018
Q4 | $623K | Sell |
9,877
-136
| -1% | -$8.58K | 0.53% | 61 |
|
|
2018
Q3 | $587K | Sell |
10,013
-71
| -0.7% | -$4.16K | 0.44% | 75 |
|
|
2018
Q2 | $543K | Sell |
10,084
-371
| -4% | -$20K | 0.42% | 74 |
|
|
2018
Q1 | $541K | Buy |
10,455
+241
| +2% | +$12.5K | 0.43% | 69 |
|
|
2017
Q4 | $583K | Buy |
10,214
+65
| +0.6% | +$3.71K | 0.46% | 64 |
|
|
2017
Q3 | $581K | Buy |
10,149
+540
| +6% | +$30.9K | 0.47% | 62 |
|
|
2017
Q2 | $530K | Sell |
9,609
-23
| -0.2% | -$1.27K | 0.45% | 67 |
|
|
2017
Q1 | $573K | Buy |
9,632
+1,076
| +13% | +$64K | 0.49% | 57 |
|
|
2016
Q4 | $492K | Buy |
+8,556
| New | +$492K | 0.45% | 65 |
|