First Bank & Trust’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,149
| Closed | -$120K | – | 441 |
|
|
2022
Q2 | $120K | Buy |
2,149
+425
| +25% | +$23.7K | 0.04% | 231 |
|
|
2022
Q1 | $117K | Sell |
1,724
-318
| -16% | -$21.6K | 0.04% | 241 |
|
|
2021
Q4 | $144K | Buy |
2,042
+411
| +25% | +$29K | 0.06% | 216 |
|
|
2021
Q3 | $111K | Hold |
1,631
| – | – | 0.05% | 221 |
|
|
2021
Q2 | $106K | Buy |
1,631
+125
| +8% | +$8.12K | 0.05% | 229 |
|
|
2021
Q1 | $96K | Buy |
1,506
+797
| +112% | +$50.8K | 0.05% | 228 |
|
|
2020
Q4 | $36K | Sell |
709
-1,724
| -71% | -$87.5K | 0.02% | 272 |
|
|
2020
Q3 | $82K | Hold |
2,433
| – | – | 0.05% | 198 |
|
|
2020
Q2 | $77K | Buy |
2,433
+1,537
| +172% | +$48.6K | 0.06% | 200 |
|
|
2020
Q1 | $25K | Buy |
896
+15
| +2% | +$419 | 0.02% | 272 |
|
|
2019
Q4 | $36K | Buy |
881
+692
| +366% | +$28.3K | 0.03% | 270 |
|
|
2019
Q3 | $7K | Hold |
189
| – | – | 0.01% | 327 |
|
|
2019
Q2 | $7K | Buy |
+189
| New | +$7K | 0.01% | 315 |
|