First Bank & Trust’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $653K | Sell |
14,580
-802
| -5% | -$35.9K | 0.12% | 118 |
|
|
2025
Q1 | $586K | Sell |
15,382
-2,567
| -14% | -$97.9K | 0.11% | 119 |
|
|
2024
Q4 | $640K | Sell |
17,949
-1,201
| -6% | -$42.9K | 0.12% | 115 |
|
|
2024
Q3 | $583K | Sell |
19,150
-305
| -2% | -$9.29K | 0.11% | 119 |
|
|
2024
Q2 | $437K | Sell |
19,455
-159
| -0.8% | -$3.57K | 0.09% | 133 |
|
|
2024
Q1 | $402K | Buy |
19,614
+734
| +4% | +$15.1K | 0.08% | 143 |
|
|
2023
Q4 | $383K | Sell |
18,880
-377
| -2% | -$7.64K | 0.09% | 124 |
|
|
2023
Q3 | $333K | Sell |
19,257
-842
| -4% | -$14.5K | 0.09% | 130 |
|
|
2023
Q2 | $343K | Sell |
20,099
-1,487
| -7% | -$25.4K | 0.09% | 131 |
|
|
2023
Q1 | $408K | Buy |
21,586
+1,279
| +6% | +$24.2K | 0.11% | 119 |
|
|
2022
Q4 | $414K | Hold |
20,307
| – | – | 0.12% | 118 |
|
|
2022
Q3 | $421K | Buy |
20,307
+679
| +3% | +$14.1K | 0.15% | 103 |
|
|
2022
Q2 | $460K | Buy |
19,628
+2,586
| +15% | +$60.6K | 0.15% | 101 |
|
|
2022
Q1 | $634K | Sell |
17,042
-943
| -5% | -$35.1K | 0.2% | 90 |
|
|
2021
Q4 | $519K | Buy |
17,985
+1,424
| +9% | +$41.1K | 0.22% | 97 |
|
|
2021
Q3 | $405K | Buy |
16,561
+391
| +2% | +$9.56K | 0.19% | 113 |
|
|
2021
Q2 | $447K | Hold |
16,170
| – | – | 0.22% | 100 |
|
|
2021
Q1 | $502K | Sell |
16,170
-466
| -3% | -$14.5K | 0.25% | 89 |
|
|
2020
Q4 | $419K | Buy |
16,636
+2,929
| +21% | +$73.8K | 0.27% | 94 |
|
|
2020
Q3 | $315K | Sell |
13,707
-114
| -0.8% | -$2.62K | 0.21% | 101 |
|
|
2020
Q2 | $326K | Buy |
13,821
+84
| +0.6% | +$1.98K | 0.25% | 89 |
|
|
2020
Q1 | $286K | Sell |
13,737
-1,215
| -8% | -$25.3K | 0.26% | 91 |
|
|
2019
Q4 | $239K | Sell |
14,952
-1,004
| -6% | -$16K | 0.17% | 121 |
|
|
2019
Q3 | $261K | Buy |
15,956
+1,069
| +7% | +$17.5K | 0.2% | 108 |
|
|
2019
Q2 | $324K | Buy |
14,887
+1,825
| +14% | +$39.7K | 0.26% | 97 |
|
|
2019
Q1 | $311K | Sell |
13,062
-829
| -6% | -$19.7K | 0.24% | 103 |
|
|
2018
Q4 | $358K | Buy |
13,891
+439
| +3% | +$11.3K | 0.3% | 93 |
|
|
2018
Q3 | $293K | Buy |
13,452
+1,678
| +14% | +$36.5K | 0.22% | 118 |
|
|
2018
Q2 | $312K | Buy |
11,774
+3,444
| +41% | +$91.3K | 0.24% | 109 |
|
|
2018
Q1 | $275K | Sell |
8,330
-1,043
| -11% | -$34.4K | 0.22% | 114 |
|
|
2017
Q4 | $171K | Buy |
9,373
+184
| +2% | +$3.36K | 0.13% | 150 |
|
|
2017
Q3 | $149K | Buy |
9,189
+1,278
| +16% | +$20.7K | 0.12% | 154 |
|
|
2017
Q2 | $140K | Sell |
7,911
-1,056
| -12% | -$18.7K | 0.12% | 153 |
|
|
2017
Q1 | $152K | Buy |
8,967
+1,983
| +28% | +$33.6K | 0.13% | 152 |
|
|
2016
Q4 | $111K | Buy |
+6,984
| New | +$111K | 0.1% | 168 |
|