First Bank & Trust’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 423 |
|
|
2022
Q2 | $0 | Sell |
1
-109
| -99% | – | ﹤0.01% | 540 |
|
|
2022
Q1 | $6K | Sell |
110
-365
| -77% | -$19.9K | ﹤0.01% | 373 |
|
|
2021
Q4 | $28K | Sell |
475
-1
| -0.2% | -$59 | 0.01% | 303 |
|
|
2021
Q3 | $26K | Hold |
476
| – | – | 0.01% | 303 |
|
|
2021
Q2 | $24K | Sell |
476
-62
| -12% | -$3.13K | 0.01% | 301 |
|
|
2021
Q1 | $28K | Sell |
538
-43
| -7% | -$2.24K | 0.01% | 294 |
|
|
2020
Q4 | $33K | Sell |
581
-471
| -45% | -$26.8K | 0.02% | 275 |
|
|
2020
Q3 | $58K | Sell |
1,052
-568
| -35% | -$31.3K | 0.04% | 232 |
|
|
2020
Q2 | $74K | Sell |
1,620
-2,732
| -63% | -$125K | 0.06% | 205 |
|
|
2020
Q1 | $192K | Sell |
4,352
-338
| -7% | -$14.9K | 0.17% | 112 |
|
|
2019
Q4 | $168K | Buy |
4,690
+577
| +14% | +$20.7K | 0.12% | 151 |
|
|
2019
Q3 | $144K | Sell |
4,113
-700
| -15% | -$24.5K | 0.11% | 159 |
|
|
2019
Q2 | $207K | Buy |
4,813
+114
| +2% | +$4.9K | 0.17% | 126 |
|
|
2019
Q1 | $202K | Sell |
4,699
-537
| -10% | -$23.1K | 0.16% | 130 |
|
|
2018
Q4 | $191K | Buy |
5,236
+589
| +13% | +$21.5K | 0.16% | 132 |
|
|
2018
Q3 | $192K | Hold |
4,647
| – | – | 0.14% | 148 |
|
|
2018
Q2 | $178K | Buy |
4,647
+2,832
| +156% | +$108K | 0.14% | 152 |
|
|
2018
Q1 | $62K | Buy |
+1,815
| New | +$62K | 0.05% | 188 |
|