FBT
First Bank & Trust’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Sell |
73,092
-4,843
| -6% | -$219K | 0.59% | 43 |
|
|
2025
Q1 | $3.29M | Sell |
77,935
-3,362
| -4% | -$142K | 0.64% | 40 |
|
|
2024
Q4 | $3.89M | Buy |
81,297
+4,162
| +5% | +$199K | 0.75% | 28 |
|
|
2024
Q3 | $3.53M | Buy |
77,135
+518
| +0.7% | +$23.7K | 0.67% | 32 |
|
|
2024
Q2 | $3.04M | Buy |
76,617
+2,517
| +3% | +$99.9K | 0.62% | 37 |
|
|
2024
Q1 | $3.31M | Buy |
74,100
+6,858
| +10% | +$307K | 0.68% | 30 |
|
|
2023
Q4 | $2.91M | Buy |
67,242
+6,950
| +12% | +$301K | 0.7% | 32 |
|
|
2023
Q3 | $1.99M | Buy |
60,292
+27,826
| +86% | +$920K | 0.52% | 47 |
|
|
2023
Q2 | $1.07M | Sell |
32,466
-14,592
| -31% | -$482K | 0.27% | 84 |
|
|
2023
Q1 | $1.7M | Buy |
47,058
+13,161
| +39% | +$474K | 0.45% | 54 |
|
|
2022
Q4 | $1.48M | Buy |
33,897
+6,959
| +26% | +$304K | 0.41% | 58 |
|
|
2022
Q3 | $1.09M | Buy |
26,938
+5,455
| +25% | +$220K | 0.4% | 68 |
|
|
2022
Q2 | $989K | Buy |
21,483
+1,503
| +8% | +$69.2K | 0.32% | 77 |
|
|
2022
Q1 | $1.06M | Buy |
19,980
+1,016
| +5% | +$54K | 0.33% | 68 |
|
|
2021
Q4 | $1.07M | Buy |
18,964
+9,100
| +92% | +$511K | 0.45% | 68 |
|
|
2021
Q3 | $586K | Buy |
9,864
+1,022
| +12% | +$60.7K | 0.27% | 88 |
|
|
2021
Q2 | $504K | Buy |
8,842
+6,261
| +243% | +$357K | 0.24% | 93 |
|
|
2021
Q1 | $143K | Buy |
2,581
+1,342
| +108% | +$74.4K | 0.07% | 199 |
|
|
2020
Q4 | $58K | Sell |
1,239
-174
| -12% | -$8.15K | 0.04% | 243 |
|
|
2020
Q3 | $51K | Hold |
1,413
| – | – | 0.03% | 240 |
|
|
2020
Q2 | $52K | Sell |
1,413
-2,123
| -60% | -$78.1K | 0.04% | 226 |
|
|
2020
Q1 | $122K | Buy |
+3,536
| New | +$122K | 0.11% | 151 |
|
|
2019
Q3 | – | Sell |
-40
| Closed | -$2K | – | 487 |
|
|
2019
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 416 |
|
|
2017
Q2 | – | Sell |
-2,600
| Closed | -$134K | – | 261 |
|
|
2017
Q1 | $134K | Hold |
2,600
| – | – | 0.12% | 160 |
|
|
2016
Q4 | $134K | Buy |
+2,600
| New | +$134K | 0.12% | 159 |
|