First Bank & Trust’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,570
| Closed | -$176K | – | 424 |
|
|
2022
Q2 | $176K | Buy |
4,570
+1,668
| +57% | +$64.2K | 0.06% | 183 |
|
|
2022
Q1 | $179K | Buy |
2,902
+280
| +11% | +$17.3K | 0.06% | 197 |
|
|
2021
Q4 | $209K | Buy |
2,622
+385
| +17% | +$30.7K | 0.09% | 183 |
|
|
2021
Q3 | $179K | Buy |
2,237
+69
| +3% | +$5.52K | 0.08% | 181 |
|
|
2021
Q2 | $222K | Buy |
2,168
+475
| +28% | +$48.6K | 0.11% | 158 |
|
|
2021
Q1 | $170K | Sell |
1,693
-186
| -10% | -$18.7K | 0.09% | 182 |
|
|
2020
Q4 | $238K | Buy |
1,879
+1
| +0.1% | +$127 | 0.15% | 127 |
|
|
2020
Q3 | $171K | Sell |
1,878
-46
| -2% | -$4.19K | 0.11% | 146 |
|
|
2020
Q2 | $165K | Buy |
1,924
+133
| +7% | +$11.4K | 0.12% | 141 |
|
|
2020
Q1 | $106K | Buy |
+1,791
| New | +$106K | 0.1% | 163 |
|