First Bank & Trust’s Parsons PSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
3,561
-271
| -7% | -$19.5K | 0.05% | 206 |
|
|
2025
Q1 | $227K | Sell |
3,832
-108
| -3% | -$6.4K | 0.04% | 205 |
|
|
2024
Q4 | $363K | Hold |
3,940
| – | – | 0.07% | 166 |
|
|
2024
Q3 | $409K | Hold |
3,940
| – | – | 0.08% | 149 |
|
|
2024
Q2 | $322K | Hold |
3,940
| – | – | 0.07% | 163 |
|
|
2024
Q1 | $327K | Sell |
3,940
-185
| -4% | -$15.3K | 0.07% | 165 |
|
|
2023
Q4 | $259K | Sell |
4,125
-319
| -7% | -$20K | 0.06% | 160 |
|
|
2023
Q3 | $242K | Hold |
4,444
| – | – | 0.06% | 158 |
|
|
2023
Q2 | $214K | Buy |
+4,444
| New | +$214K | 0.05% | 183 |
|
|
2023
Q1 | – | Sell |
-4,504
| Closed | -$208K | – | 195 |
|
|
2022
Q4 | $208K | Buy |
+4,504
| New | +$208K | 0.06% | 180 |
|
|
2022
Q3 | – | Sell |
-3,723
| Closed | -$150K | – | 419 |
|
|
2022
Q2 | $150K | Buy |
3,723
+97
| +3% | +$3.91K | 0.05% | 204 |
|
|
2022
Q1 | $140K | Buy |
3,626
+880
| +32% | +$34K | 0.04% | 226 |
|
|
2021
Q4 | $93K | Sell |
2,746
-142
| -5% | -$4.81K | 0.04% | 243 |
|
|
2021
Q3 | $97K | Hold |
2,888
| – | – | 0.04% | 233 |
|
|
2021
Q2 | $114K | Buy |
+2,888
| New | +$114K | 0.06% | 223 |
|