First Bank & Trust’s PJT Partners PJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $717K | Buy |
4,752
+275
| +6% | +$42.4K | 0.11% | 139 |
|
|
2026
Q1 | $626K | Sell |
4,477
-65
| -1% | -$10.2K | 0.1% | 135 |
|
|
2025
Q4 | $759K | Sell |
4,542
-258
| -5% | -$44.1K | 0.12% | 125 |
|
|
2025
Q3 | $853K | Sell |
4,800
-435
| -8% | -$78.3K | 0.14% | 107 |
|
|
2025
Q2 | $864K | Buy |
5,235
+49
| +0.9% | +$7.12K | 0.15% | 103 |
|
|
2025
Q1 | $715K | Buy |
5,186
+80
| +2% | +$12.6K | 0.14% | 105 |
|
|
2024
Q4 | $806K | Sell |
5,106
-168
| -3% | -$25.6K | 0.15% | 102 |
|
|
2024
Q3 | $703K | Sell |
5,274
-63
| -1% | -$7.7K | 0.13% | 107 |
|
|
2024
Q2 | $576K | Buy |
5,337
+26
| +0.5% | +$2.61K | 0.12% | 115 |
|
|
2024
Q1 | $501K | Buy |
5,311
+6
| +0.1% | +$590 | 0.1% | 126 |
|
|
2023
Q4 | $540K | Buy |
5,305
+64
| +1% | +$5.5K | 0.13% | 106 |
|
|
2023
Q3 | $416K | Sell |
5,241
-381
| -7% | -$29.5K | 0.11% | 116 |
|
|
2023
Q2 | $392K | Sell |
5,622
-28
| -0.5% | -$1.93K | 0.1% | 122 |
|
|
2023
Q1 | $408K | Sell |
5,650
-114
| -2% | -$8.75K | 0.11% | 120 |
|
|
2022
Q4 | $424K | Sell |
5,764
-35
| -0.6% | -$2.62K | 0.12% | 115 |
|
|
2022
Q3 | $388K | Buy |
5,799
+68
| +1% | +$4.77K | 0.14% | 113 |
|
|
2022
Q2 | $403K | Sell |
5,731
-238
| -4% | -$16.5K | 0.13% | 108 |
|
|
2022
Q1 | $377K | Buy |
5,969
+462
| +8% | +$30.1K | 0.12% | 120 |
|
|
2021
Q4 | $408K | Buy |
5,507
+190
| +4% | +$15.1K | 0.17% | 119 |
|
|
2021
Q3 | $421K | Hold |
5,317
| – | – | 0.19% | 111 |
|
|
2021
Q2 | $380K | Hold |
5,317
| – | – | 0.18% | 112 |
|
|
2021
Q1 | $360K | Buy |
5,317
+121
| +2% | +$8.76K | 0.18% | 112 |
|
|
2020
Q4 | $391K | Sell |
5,196
-35
| -0.7% | -$2.46K | 0.25% | 97 |
|
|
2020
Q3 | $317K | Sell |
5,231
-138
| -3% | -$7.75K | 0.21% | 98 |
|
|
2020
Q2 | $275K | Sell |
5,369
-1,275
| -19% | -$62.9K | 0.21% | 100 |
|
|
2020
Q1 | $288K | Buy |
6,644
+764
| +13% | +$33.5K | 0.26% | 90 |
|
|
2019
Q4 | $265K | Sell |
5,880
-27
| -0.5% | -$1.13K | 0.19% | 111 |
|
|
2019
Q3 | $240K | Buy |
5,907
+457
| +8% | +$18.4K | 0.18% | 119 |
|
|
2019
Q2 | $221K | Buy |
5,450
+1,413
| +35% | +$57.6K | 0.18% | 120 |
|
|
2019
Q1 | $169K | Buy |
4,037
+1,614
| +67% | +$69.2K | 0.13% | 149 |
|
|
2018
Q4 | $94K | Buy |
+2,423
| New | +$109K | 0.08% | 183 |
|
Other funds holding PJT
WA
CAM
YIH
CWP
PWG
PA
PFS
ONB
IFG