FBT
First Bank & Trust’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $766K | Sell |
12,524
-745
| -6% | -$45.6K | 0.14% | 110 |
|
|
2025
Q1 | $790K | Sell |
13,269
-594
| -4% | -$35.4K | 0.15% | 101 |
|
|
2024
Q4 | $786K | Sell |
13,863
-8,037
| -37% | -$456K | 0.15% | 104 |
|
|
2024
Q3 | $1.42M | Sell |
21,900
-449
| -2% | -$29.2K | 0.27% | 80 |
|
|
2024
Q2 | $1.23M | Sell |
22,349
-5,616
| -20% | -$309K | 0.25% | 81 |
|
|
2024
Q1 | $1.4M | Sell |
27,965
-4,599
| -14% | -$231K | 0.29% | 79 |
|
|
2023
Q4 | $1.58M | Sell |
32,564
-11,990
| -27% | -$581K | 0.38% | 66 |
|
|
2023
Q3 | $2.2M | Buy |
44,554
+2,162
| +5% | +$107K | 0.58% | 39 |
|
|
2023
Q2 | $2.21M | Buy |
42,392
+10,587
| +33% | +$552K | 0.56% | 44 |
|
|
2023
Q1 | $1.65M | Buy |
31,805
+3,515
| +12% | +$183K | 0.44% | 57 |
|
|
2022
Q4 | $1.42M | Buy |
28,290
+2,464
| +10% | +$124K | 0.4% | 61 |
|
|
2022
Q3 | $1.13M | Buy |
25,826
+1,832
| +8% | +$80.4K | 0.42% | 64 |
|
|
2022
Q2 | $1.1M | Buy |
23,994
+20,581
| +603% | +$943K | 0.36% | 67 |
|
|
2022
Q1 | $155K | Sell |
3,413
-39,778
| -92% | -$1.81M | 0.05% | 217 |
|
|
2021
Q4 | $2.32M | Buy |
43,191
+3,309
| +8% | +$178K | 0.98% | 25 |
|
|
2021
Q3 | $2.16M | Buy |
39,882
+1,445
| +4% | +$78.3K | 0.99% | 25 |
|
|
2021
Q2 | $2.25M | Buy |
38,437
+5,162
| +16% | +$302K | 1.09% | 24 |
|
|
2021
Q1 | $1.86M | Buy |
33,275
+4,408
| +15% | +$246K | 0.93% | 29 |
|
|
2020
Q4 | $1.74M | Buy |
28,867
+1,804
| +7% | +$109K | 1.1% | 23 |
|
|
2020
Q3 | $1.67M | Buy |
27,063
+235
| +0.9% | +$14.5K | 1.11% | 23 |
|
|
2020
Q2 | $1.47M | Buy |
26,828
+14,262
| +113% | +$783K | 1.11% | 30 |
|
|
2020
Q1 | $635K | Buy |
+12,566
| New | +$635K | 0.57% | 54 |
|
|
2017
Q3 | – | Sell |
-180
| Closed | -$10K | – | 291 |
|
|
2017
Q2 | $10K | Hold |
180
| – | – | 0.01% | 226 |
|
|
2017
Q1 | $9K | Sell |
180
-16,912
| -99% | -$846K | 0.01% | 222 |
|
|
2016
Q4 | $695K | Buy |
+17,092
| New | +$695K | 0.63% | 40 |
|