First Bank & Trust’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,018
| Closed | -$88.1K | – | 237 |
|
|
2023
Q4 | $88.1K | Sell |
20,018
-18,439
| -48% | -$81.1K | 0.02% | 189 |
|
|
2023
Q3 | $173K | Buy |
38,457
+10,057
| +35% | +$45.2K | 0.05% | 186 |
|
|
2023
Q2 | $90.6K | Buy |
+28,400
| New | +$90.6K | 0.02% | 195 |
|
|
2022
Q4 | – | Sell |
-10,766
| Closed | -$56K | – | 188 |
|
|
2022
Q3 | $56K | Hold |
10,766
| – | – | 0.02% | 162 |
|
|
2022
Q2 | $62K | Sell |
10,766
-7,033
| -40% | -$40.5K | 0.02% | 270 |
|
|
2022
Q1 | $203K | Buy |
17,799
+1,058
| +6% | +$12.1K | 0.06% | 182 |
|
|
2021
Q4 | $144K | Buy |
16,741
+3,139
| +23% | +$27K | 0.06% | 215 |
|
|
2021
Q3 | $161K | Hold |
13,602
| – | – | 0.07% | 192 |
|
|
2021
Q2 | $170K | Buy |
13,602
+923
| +7% | +$11.5K | 0.08% | 189 |
|
|
2021
Q1 | $188K | Buy |
12,679
+8,527
| +205% | +$126K | 0.09% | 167 |
|
|
2020
Q4 | $50K | Sell |
4,152
-5,388
| -56% | -$64.9K | 0.03% | 255 |
|
|
2020
Q3 | $62K | Buy |
9,540
+5,023
| +111% | +$32.6K | 0.04% | 227 |
|
|
2020
Q2 | $36K | Buy |
+4,517
| New | +$36K | 0.03% | 253 |
|