First Bank & Trust’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,382
| Closed | -$333K | – | 244 |
|
2024
Q3 | $333K | Sell |
1,382
-16
| -1% | -$3.85K | 0.06% | 175 |
|
2024
Q2 | $274K | Sell |
1,398
-5,569
| -80% | -$1.09M | 0.06% | 181 |
|
2024
Q1 | $1.51M | Buy |
6,967
+240
| +4% | +$52K | 0.31% | 77 |
|
2023
Q4 | $1.71M | Buy |
6,727
+1,524
| +29% | +$387K | 0.41% | 61 |
|
2023
Q3 | $1.04M | Buy |
5,203
+1,224
| +31% | +$245K | 0.27% | 82 |
|
2023
Q2 | $922K | Sell |
3,979
-1,313
| -25% | -$304K | 0.23% | 89 |
|
2023
Q1 | $1.38M | Buy |
5,292
+387
| +8% | +$101K | 0.37% | 72 |
|
2022
Q4 | $1.38M | Sell |
4,905
-323
| -6% | -$90.5K | 0.38% | 65 |
|
2022
Q3 | $1.49M | Buy |
5,228
+178
| +4% | +$50.7K | 0.55% | 51 |
|
2022
Q2 | $1.62M | Buy |
5,050
+179
| +4% | +$57.3K | 0.53% | 47 |
|
2022
Q1 | $1.68M | Buy |
4,871
+449
| +10% | +$154K | 0.52% | 48 |
|
2021
Q4 | $1.72M | Sell |
4,422
-59
| -1% | -$22.9K | 0.72% | 37 |
|
2021
Q3 | $1.48M | Buy |
4,481
+72
| +2% | +$23.8K | 0.68% | 43 |
|
2021
Q2 | $1.41M | Sell |
4,409
-30
| -0.7% | -$9.56K | 0.68% | 43 |
|
2021
Q1 | $1.23M | Buy |
4,439
+736
| +20% | +$204K | 0.62% | 45 |
|
2020
Q4 | $1.05M | Sell |
3,703
-907
| -20% | -$256K | 0.66% | 45 |
|
2020
Q3 | $1.47M | Sell |
4,610
-495
| -10% | -$158K | 0.97% | 33 |
|
2020
Q2 | $1.52M | Buy |
5,105
+71
| +1% | +$21.2K | 1.14% | 25 |
|
2020
Q1 | $1.36M | Buy |
5,034
+128
| +3% | +$34.6K | 1.22% | 20 |
|
2019
Q4 | $1.18M | Sell |
4,906
-238
| -5% | -$57.3K | 0.86% | 33 |
|
2019
Q3 | $1.24M | Buy |
5,144
+116
| +2% | +$28K | 0.94% | 30 |
|
2019
Q2 | $1.13M | Sell |
5,028
-239
| -5% | -$53.7K | 0.9% | 35 |
|
2019
Q1 | $1.05M | Sell |
5,267
-94
| -2% | -$18.8K | 0.82% | 40 |
|
2018
Q4 | $868K | Buy |
5,361
+93
| +2% | +$15.1K | 0.74% | 46 |
|
2018
Q3 | $818K | Buy |
5,268
+78
| +2% | +$12.1K | 0.62% | 58 |
|
2018
Q2 | $857K | Buy |
5,190
+678
| +15% | +$112K | 0.66% | 49 |
|
2018
Q1 | $771K | Buy |
4,512
+145
| +3% | +$24.8K | 0.62% | 53 |
|
2017
Q4 | $713K | Buy |
4,367
+32
| +0.7% | +$5.23K | 0.56% | 55 |
|
2017
Q3 | $624K | Buy |
4,335
+98
| +2% | +$14.1K | 0.51% | 60 |
|
2017
Q2 | $572K | Buy |
4,237
+151
| +4% | +$20.4K | 0.48% | 60 |
|
2017
Q1 | $492K | Buy |
4,086
+13
| +0.3% | +$1.57K | 0.42% | 67 |
|
2016
Q4 | $421K | Buy |
+4,073
| New | +$421K | 0.38% | 74 |
|