First Bank & Trust’s Sun Life Financial SLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,862
| Closed | -$201K | – | 200 |
|
|
2023
Q2 | $201K | Buy |
+3,862
| New | +$201K | 0.05% | 192 |
|
|
2022
Q3 | – | Sell |
-4,242
| Closed | -$194K | – | 445 |
|
|
2022
Q2 | $194K | Hold |
4,242
| – | – | 0.06% | 173 |
|
|
2022
Q1 | $237K | Hold |
4,242
| – | – | 0.07% | 165 |
|
|
2021
Q4 | $236K | Sell |
4,242
-586
| -12% | -$32.6K | 0.1% | 168 |
|
|
2021
Q3 | $248K | Hold |
4,828
| – | – | 0.11% | 149 |
|
|
2021
Q2 | $249K | Hold |
4,828
| – | – | 0.12% | 144 |
|
|
2021
Q1 | $244K | Hold |
4,828
| – | – | 0.12% | 140 |
|
|
2020
Q4 | $215K | Hold |
4,828
| – | – | 0.14% | 137 |
|
|
2020
Q3 | $197K | Hold |
4,828
| – | – | 0.13% | 134 |
|
|
2020
Q2 | $177K | Hold |
4,828
| – | – | 0.13% | 133 |
|
|
2020
Q1 | $155K | Hold |
4,828
| – | – | 0.14% | 125 |
|
|
2019
Q4 | $220K | Hold |
4,828
| – | – | 0.16% | 130 |
|
|
2019
Q3 | $216K | Hold |
4,828
| – | – | 0.16% | 132 |
|
|
2019
Q2 | $200K | Hold |
4,828
| – | – | 0.16% | 130 |
|
|
2019
Q1 | $185K | Hold |
4,828
| – | – | 0.14% | 142 |
|
|
2018
Q4 | $160K | Hold |
4,828
| – | – | 0.14% | 147 |
|
|
2018
Q3 | $192K | Hold |
4,828
| – | – | 0.14% | 149 |
|
|
2018
Q2 | $194K | Hold |
4,828
| – | – | 0.15% | 144 |
|
|
2018
Q1 | $198K | Hold |
4,828
| – | – | 0.16% | 139 |
|
|
2017
Q4 | $199K | Hold |
4,828
| – | – | 0.16% | 139 |
|
|
2017
Q3 | $192K | Hold |
4,828
| – | – | 0.16% | 136 |
|
|
2017
Q2 | $173K | Hold |
4,828
| – | – | 0.15% | 139 |
|
|
2017
Q1 | $176K | Hold |
4,828
| – | – | 0.15% | 139 |
|
|
2016
Q4 | $185K | Buy |
+4,828
| New | +$185K | 0.17% | 136 |
|