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