FBT
First Bank & Trust’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Sell |
31,640
-4,330
| -12% | -$789K | 1.03% | 17 |
|
|
2025
Q1 | $5.71M | Sell |
35,970
-931
| -3% | -$148K | 1.11% | 14 |
|
|
2024
Q4 | $4.44M | Sell |
36,901
-5,815
| -14% | -$700K | 0.85% | 21 |
|
|
2024
Q3 | $5.19M | Sell |
42,716
-1,762
| -4% | -$214K | 0.98% | 15 |
|
|
2024
Q2 | $4.51M | Sell |
44,478
-939
| -2% | -$95.1K | 0.92% | 19 |
|
|
2024
Q1 | $4.16M | Buy |
45,417
+5,824
| +15% | +$534K | 0.86% | 20 |
|
|
2023
Q4 | $3.72M | Sell |
39,593
-3,122
| -7% | -$294K | 0.9% | 19 |
|
|
2023
Q3 | $3.95M | Buy |
42,715
+776
| +2% | +$71.8K | 1.04% | 14 |
|
|
2023
Q2 | $4.09M | Buy |
41,939
+4,464
| +12% | +$436K | 1.04% | 14 |
|
|
2023
Q1 | $3.64M | Buy |
37,475
+1,792
| +5% | +$174K | 0.96% | 13 |
|
|
2022
Q4 | $3.61M | Buy |
35,683
+2,964
| +9% | +$300K | 1% | 15 |
|
|
2022
Q3 | $2.72M | Buy |
32,719
+2,297
| +8% | +$191K | 1% | 17 |
|
|
2022
Q2 | $3M | Buy |
30,422
+730
| +2% | +$72.1K | 0.98% | 18 |
|
|
2022
Q1 | $2.79M | Sell |
29,692
-701
| -2% | -$65.9K | 0.86% | 24 |
|
|
2021
Q4 | $2.89M | Sell |
30,393
-3,061
| -9% | -$291K | 1.21% | 16 |
|
|
2021
Q3 | $3.17M | Buy |
33,454
+344
| +1% | +$32.6K | 1.45% | 9 |
|
|
2021
Q2 | $3.28M | Sell |
33,110
-272
| -0.8% | -$27K | 1.58% | 8 |
|
|
2021
Q1 | $2.96M | Buy |
33,382
+2,060
| +7% | +$183K | 1.49% | 10 |
|
|
2020
Q4 | $2.59M | Sell |
31,322
-515
| -2% | -$42.6K | 1.64% | 10 |
|
|
2020
Q3 | $2.39M | Sell |
31,837
-107
| -0.3% | -$8.03K | 1.59% | 10 |
|
|
2020
Q2 | $2.24M | Buy |
31,944
+1,513
| +5% | +$106K | 1.68% | 10 |
|
|
2020
Q1 | $2.22M | Buy |
30,431
+5,745
| +23% | +$419K | 2% | 8 |
|
|
2019
Q4 | $2.1M | Buy |
24,686
+516
| +2% | +$43.9K | 1.53% | 14 |
|
|
2019
Q3 | $1.84M | Sell |
24,170
-6,207
| -20% | -$471K | 1.38% | 17 |
|
|
2019
Q2 | $2.39M | Buy |
30,377
+891
| +3% | +$70K | 1.9% | 6 |
|
|
2019
Q1 | $2.61M | Buy |
29,486
+3,539
| +14% | +$313K | 2.03% | 5 |
|
|
2018
Q4 | $1.73M | Sell |
25,947
-313
| -1% | -$20.9K | 1.47% | 14 |
|
|
2018
Q3 | $2.05M | Buy |
26,260
+1,324
| +5% | +$103K | 1.54% | 10 |
|
|
2018
Q2 | $2.01M | Buy |
24,936
+2,808
| +13% | +$227K | 1.54% | 8 |
|
|
2018
Q1 | $2.2M | Buy |
22,128
+617
| +3% | +$61.3K | 1.77% | 9 |
|
|
2017
Q4 | $2.27M | Buy |
21,511
+355
| +2% | +$37.5K | 1.79% | 9 |
|
|
2017
Q3 | $2.35M | Buy |
21,156
+294
| +1% | +$32.6K | 1.91% | 8 |
|
|
2017
Q2 | $2.45M | Sell |
20,862
-2,344
| -10% | -$275K | 2.08% | 4 |
|
|
2017
Q1 | $2.62M | Buy |
23,206
+1,818
| +9% | +$205K | 2.26% | 3 |
|
|
2016
Q4 | $1.96M | Buy |
+21,388
| New | +$1.96M | 1.79% | 9 |
|