First Bank & Trust’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,574
| Closed | -$354K | – | 204 |
|
|
2023
Q1 | $354K | Sell |
1,574
-1,284
| -45% | -$289K | 0.09% | 130 |
|
|
2022
Q4 | $678K | Sell |
2,858
-1,644
| -37% | -$390K | 0.19% | 94 |
|
|
2022
Q3 | $922K | Buy |
4,502
+92
| +2% | +$18.8K | 0.34% | 78 |
|
|
2022
Q2 | $988K | Buy |
4,410
+406
| +10% | +$91K | 0.32% | 78 |
|
|
2022
Q1 | $1M | Buy |
4,004
+213
| +6% | +$53.2K | 0.31% | 73 |
|
|
2021
Q4 | $1.33M | Sell |
3,791
-202
| -5% | -$71.1K | 0.56% | 53 |
|
|
2021
Q3 | $1.12M | Buy |
3,993
+12
| +0.3% | +$3.36K | 0.51% | 60 |
|
|
2021
Q2 | $1.09M | Sell |
3,981
-336
| -8% | -$91.6K | 0.52% | 61 |
|
|
2021
Q1 | $1.06M | Buy |
4,317
+705
| +20% | +$173K | 0.53% | 61 |
|
|
2020
Q4 | $885K | Sell |
3,612
-1,443
| -29% | -$354K | 0.56% | 53 |
|
|
2020
Q3 | $1.17M | Buy |
5,055
+9
| +0.2% | +$2.09K | 0.78% | 41 |
|
|
2020
Q2 | $972K | Sell |
5,046
-99
| -2% | -$19.1K | 0.73% | 46 |
|
|
2020
Q1 | $788K | Buy |
5,145
+36
| +0.7% | +$5.51K | 0.71% | 44 |
|
|
2019
Q4 | $994K | Sell |
5,109
-45
| -0.9% | -$8.76K | 0.72% | 41 |
|
|
2019
Q3 | $945K | Hold |
5,154
| – | – | 0.71% | 43 |
|
|
2019
Q2 | $787K | Buy |
5,154
+219
| +4% | +$33.4K | 0.63% | 53 |
|
|
2019
Q1 | $708K | Sell |
4,935
-108
| -2% | -$15.5K | 0.55% | 62 |
|
|
2018
Q4 | $661K | Buy |
5,043
+597
| +13% | +$78.3K | 0.56% | 59 |
|
|
2018
Q3 | $675K | Buy |
4,446
+351
| +9% | +$53.3K | 0.51% | 69 |
|
|
2018
Q2 | $556K | Buy |
4,095
+1,974
| +93% | +$268K | 0.43% | 72 |
|
|
2018
Q1 | $277K | Buy |
+2,121
| New | +$277K | 0.22% | 113 |
|