First Bank & Trust’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,960
| Closed | -$383K | – | 238 |
|
|
2024
Q1 | $383K | Sell |
4,960
-5,580
| -53% | -$431K | 0.08% | 152 |
|
|
2023
Q4 | $821K | Sell |
10,540
-1,269
| -11% | -$98.9K | 0.2% | 88 |
|
|
2023
Q3 | $644K | Sell |
11,809
-9,753
| -45% | -$532K | 0.17% | 96 |
|
|
2023
Q2 | $1.39M | Sell |
21,562
-421
| -2% | -$27.2K | 0.35% | 70 |
|
|
2023
Q1 | $1.05M | Buy |
21,983
+3,775
| +21% | +$181K | 0.28% | 86 |
|
|
2022
Q4 | $632K | Buy |
18,208
+2,643
| +17% | +$91.7K | 0.18% | 97 |
|
|
2022
Q3 | $420K | Buy |
15,565
+1,715
| +12% | +$46.3K | 0.15% | 104 |
|
|
2022
Q2 | $433K | Buy |
13,850
+4,840
| +54% | +$151K | 0.14% | 102 |
|
|
2022
Q1 | $609K | Sell |
9,010
-940
| -9% | -$63.5K | 0.19% | 91 |
|
|
2021
Q4 | $1.37M | Buy |
9,950
+940
| +10% | +$129K | 0.58% | 50 |
|
|
2021
Q3 | $1.22M | Buy |
9,010
+190
| +2% | +$25.7K | 0.56% | 52 |
|
|
2021
Q2 | $1.29M | Buy |
8,820
+140
| +2% | +$20.5K | 0.62% | 47 |
|
|
2021
Q1 | $960K | Buy |
8,680
+4,020
| +86% | +$445K | 0.48% | 66 |
|
|
2020
Q4 | $527K | Sell |
4,660
-180
| -4% | -$20.4K | 0.33% | 82 |
|
|
2020
Q3 | $495K | Buy |
+4,840
| New | +$495K | 0.33% | 77 |
|