First Bank & Trust’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15
| Closed | -$1K | – | 418 |
|
|
2022
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 481 |
|
|
2022
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 504 |
|
|
2021
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 496 |
|
|
2021
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 420 |
|
|
2021
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 407 |
|
|
2021
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 408 |
|
|
2020
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 398 |
|
|
2020
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 393 |
|
|
2020
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 385 |
|
|
2020
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 407 |
|
|
2019
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 397 |
|
|
2019
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 387 |
|
|
2019
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 466 |
|
|
2019
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 274 |
|
|
2018
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 267 |
|
|
2018
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 255 |
|
|
2018
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 253 |
|
|
2018
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 250 |
|
|
2017
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 268 |
|
|
2017
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 262 |
|
|
2017
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 245 |
|
|
2017
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 244 |
|
|
2016
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 255 |
|