First Bank & Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
4,044
-5
| -0.1% | -$1.78K | 0.26% | 80 |
|
|
2025
Q1 | $1.42M | Buy |
4,049
+88
| +2% | +$30.8K | 0.27% | 80 |
|
|
2024
Q4 | $1.25M | Buy |
3,961
+324
| +9% | +$102K | 0.24% | 83 |
|
|
2024
Q3 | $1,000K | Buy |
3,637
+176
| +5% | +$48.4K | 0.19% | 92 |
|
|
2024
Q2 | $908K | Sell |
3,461
-22
| -0.6% | -$5.77K | 0.19% | 94 |
|
|
2024
Q1 | $972K | Buy |
3,483
+441
| +14% | +$123K | 0.2% | 93 |
|
|
2023
Q4 | $792K | Buy |
3,042
+374
| +14% | +$97.4K | 0.19% | 89 |
|
|
2023
Q3 | $614K | Sell |
2,668
-50
| -2% | -$11.5K | 0.16% | 99 |
|
|
2023
Q2 | $645K | Sell |
2,718
-210
| -7% | -$49.9K | 0.16% | 101 |
|
|
2023
Q1 | $660K | Sell |
2,928
-148
| -5% | -$33.4K | 0.17% | 101 |
|
|
2022
Q4 | $639K | Buy |
3,076
+13
| +0.4% | +$2.7K | 0.18% | 96 |
|
|
2022
Q3 | $544K | Buy |
3,063
+176
| +6% | +$31.3K | 0.2% | 97 |
|
|
2022
Q2 | $568K | Buy |
2,887
+263
| +10% | +$51.7K | 0.18% | 94 |
|
|
2022
Q1 | $582K | Buy |
2,624
+127
| +5% | +$28.2K | 0.18% | 92 |
|
|
2021
Q4 | $541K | Hold |
2,497
| – | – | 0.23% | 95 |
|
|
2021
Q3 | $556K | Buy |
2,497
+106
| +4% | +$23.6K | 0.25% | 92 |
|
|
2021
Q2 | $559K | Buy |
2,391
+198
| +9% | +$46.3K | 0.27% | 89 |
|
|
2021
Q1 | $464K | Buy |
2,193
+212
| +11% | +$44.9K | 0.23% | 92 |
|
|
2020
Q4 | $433K | Sell |
1,981
-140
| -7% | -$30.6K | 0.27% | 92 |
|
|
2020
Q3 | $424K | Buy |
2,121
+108
| +5% | +$21.6K | 0.28% | 88 |
|
|
2020
Q2 | $389K | Sell |
2,013
-190
| -9% | -$36.7K | 0.29% | 85 |
|
|
2020
Q1 | $355K | Sell |
2,203
-6,536
| -75% | -$1.05M | 0.32% | 79 |
|
|
2019
Q4 | $1.64M | Sell |
8,739
-577
| -6% | -$108K | 1.2% | 22 |
|
|
2019
Q3 | $1.6M | Sell |
9,316
-184
| -2% | -$31.6K | 1.21% | 21 |
|
|
2019
Q2 | $1.65M | Sell |
9,500
-188
| -2% | -$32.6K | 1.31% | 18 |
|
|
2019
Q1 | $1.51M | Sell |
9,688
-1,566
| -14% | -$245K | 1.18% | 23 |
|
|
2018
Q4 | $1.49M | Buy |
11,254
+197
| +2% | +$26K | 1.26% | 17 |
|
|
2018
Q3 | $1.62M | Sell |
11,057
-12
| -0.1% | -$1.76K | 1.22% | 18 |
|
|
2018
Q2 | $1.47M | Buy |
11,069
+1,070
| +11% | +$142K | 1.13% | 23 |
|
|
2018
Q1 | $1.2M | Buy |
9,999
+40
| +0.4% | +$4.78K | 0.96% | 26 |
|
|
2017
Q4 | $1.14M | Sell |
9,959
-1,528
| -13% | -$174K | 0.89% | 29 |
|
|
2017
Q3 | $1.21M | Buy |
11,487
+146
| +1% | +$15.4K | 0.98% | 26 |
|
|
2017
Q2 | $1.06M | Sell |
11,341
-365
| -3% | -$34.2K | 0.9% | 30 |
|
|
2017
Q1 | $1.04M | Buy |
11,706
+74
| +0.6% | +$6.57K | 0.9% | 29 |
|
|
2016
Q4 | $908K | Buy |
+11,632
| New | +$908K | 0.83% | 29 |
|