FBT
First Bank & Trust’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Sell |
46,783
-1,043
| -2% | -$95.8K | 0.77% | 23 |
|
|
2025
Q1 | $4.4M | Sell |
47,826
-1,068
| -2% | -$98.2K | 0.85% | 21 |
|
|
2024
Q4 | $4.02M | Sell |
48,894
-4,752
| -9% | -$391K | 0.77% | 26 |
|
|
2024
Q3 | $4.84M | Sell |
53,646
-1,129
| -2% | -$102K | 0.92% | 19 |
|
|
2024
Q2 | $4.25M | Sell |
54,775
-271
| -0.5% | -$21K | 0.87% | 23 |
|
|
2024
Q1 | $3.95M | Sell |
55,046
-2,754
| -5% | -$198K | 0.82% | 23 |
|
|
2023
Q4 | $4.05M | Sell |
57,800
-140
| -0.2% | -$9.82K | 0.98% | 15 |
|
|
2023
Q3 | $3.75M | Buy |
57,940
+875
| +2% | +$56.6K | 0.98% | 15 |
|
|
2023
Q2 | $4.01M | Buy |
57,065
+10,445
| +22% | +$734K | 1.02% | 15 |
|
|
2023
Q1 | $3.24M | Buy |
46,620
+2,777
| +6% | +$193K | 0.86% | 18 |
|
|
2022
Q4 | $3.13M | Buy |
43,843
+398
| +0.9% | +$28.4K | 0.87% | 17 |
|
|
2022
Q3 | $2.95M | Buy |
43,445
+972
| +2% | +$66.1K | 1.08% | 14 |
|
|
2022
Q2 | $3.03M | Sell |
42,473
-352
| -0.8% | -$25.1K | 0.99% | 17 |
|
|
2022
Q1 | $3.11M | Buy |
42,825
+439
| +1% | +$31.8K | 0.96% | 18 |
|
|
2021
Q4 | $2.91M | Buy |
42,386
+350
| +0.8% | +$24K | 1.22% | 15 |
|
|
2021
Q3 | $2.61M | Buy |
42,036
+699
| +2% | +$43.3K | 1.19% | 20 |
|
|
2021
Q2 | $2.5M | Buy |
41,337
+761
| +2% | +$46K | 1.21% | 19 |
|
|
2021
Q1 | $2.52M | Buy |
40,576
+4,348
| +12% | +$270K | 1.27% | 18 |
|
|
2020
Q4 | $2.23M | Buy |
36,228
+6,766
| +23% | +$416K | 1.41% | 16 |
|
|
2020
Q3 | $1.6M | Sell |
29,462
-465
| -2% | -$25.2K | 1.06% | 28 |
|
|
2020
Q2 | $1.55M | Buy |
29,927
+3,768
| +14% | +$195K | 1.17% | 24 |
|
|
2020
Q1 | $1.42M | Sell |
26,159
-2,100
| -7% | -$114K | 1.27% | 17 |
|
|
2019
Q4 | $1.8M | Buy |
28,259
+606
| +2% | +$38.6K | 1.31% | 21 |
|
|
2019
Q3 | $1.71M | Sell |
27,653
-7,022
| -20% | -$434K | 1.29% | 19 |
|
|
2019
Q2 | $1.92M | Buy |
34,675
+2,431
| +8% | +$134K | 1.53% | 16 |
|
|
2019
Q1 | $1.67M | Buy |
32,244
+2,511
| +8% | +$130K | 1.3% | 20 |
|
|
2018
Q4 | $1.31M | Sell |
29,733
-1,058
| -3% | -$46.4K | 1.11% | 23 |
|
|
2018
Q3 | $1.35M | Sell |
30,791
-291
| -0.9% | -$12.7K | 1.01% | 30 |
|
|
2018
Q2 | $1.44M | Buy |
31,082
+322
| +1% | +$14.9K | 1.1% | 24 |
|
|
2018
Q1 | $1.37M | Buy |
30,760
+8,454
| +38% | +$377K | 1.1% | 22 |
|
|
2017
Q4 | $1.07M | Sell |
22,306
-436
| -2% | -$21K | 0.85% | 33 |
|
|
2017
Q3 | $1.12M | Sell |
22,742
-739
| -3% | -$36.3K | 0.91% | 29 |
|
|
2017
Q2 | $1.13M | Sell |
23,481
-10,460
| -31% | -$501K | 0.95% | 29 |
|
|
2017
Q1 | $1.69M | Buy |
33,941
+1,576
| +5% | +$78.4K | 1.46% | 16 |
|
|
2016
Q4 | $1.59M | Buy |
+32,365
| New | +$1.59M | 1.45% | 15 |
|