First Bank & Trust’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-240
| Closed | -$37K | – | 506 |
|
|
2022
Q2 | $37K | Hold |
240
| – | – | 0.01% | 290 |
|
|
2022
Q1 | $43K | Hold |
240
| – | – | 0.01% | 285 |
|
|
2021
Q4 | $34K | Sell |
240
-201
| -46% | -$28.5K | 0.01% | 296 |
|
|
2021
Q3 | $78K | Sell |
441
-40
| -8% | -$7.08K | 0.04% | 249 |
|
|
2021
Q2 | $93K | Sell |
481
-663
| -58% | -$128K | 0.04% | 237 |
|
|
2021
Q1 | $239K | Sell |
1,144
-334
| -23% | -$69.8K | 0.12% | 146 |
|
|
2020
Q4 | $301K | Sell |
1,478
-1,051
| -42% | -$214K | 0.19% | 112 |
|
|
2020
Q3 | $351K | Buy |
2,529
+137
| +6% | +$19K | 0.23% | 92 |
|
|
2020
Q2 | $395K | Sell |
2,392
-390
| -14% | -$64.4K | 0.3% | 84 |
|
|
2020
Q1 | $291K | Buy |
2,782
+962
| +53% | +$101K | 0.26% | 88 |
|
|
2019
Q4 | $382K | Sell |
1,820
-41
| -2% | -$8.61K | 0.28% | 87 |
|
|
2019
Q3 | $376K | Buy |
1,861
+33
| +2% | +$6.67K | 0.28% | 86 |
|
|
2019
Q2 | $380K | Sell |
1,828
-34
| -2% | -$7.07K | 0.3% | 83 |
|
|
2019
Q1 | $358K | Sell |
1,862
-191
| -9% | -$36.7K | 0.28% | 94 |
|
|
2018
Q4 | $288K | Buy |
2,053
+64
| +3% | +$8.98K | 0.24% | 103 |
|
|
2018
Q3 | $378K | Sell |
1,989
-14
| -0.7% | -$2.66K | 0.28% | 105 |
|
|
2018
Q2 | $382K | Buy |
2,003
+224
| +13% | +$42.7K | 0.29% | 92 |
|
|
2018
Q1 | $279K | Buy |
1,779
+117
| +7% | +$18.3K | 0.22% | 112 |
|
|
2017
Q4 | $235K | Buy |
1,662
+70
| +4% | +$9.9K | 0.19% | 123 |
|
|
2017
Q3 | $179K | Sell |
1,592
-94
| -6% | -$10.6K | 0.15% | 144 |
|
|
2017
Q2 | $176K | Buy |
1,686
+82
| +5% | +$8.56K | 0.15% | 136 |
|
|
2017
Q1 | $166K | Buy |
1,604
+41
| +3% | +$4.24K | 0.14% | 147 |
|
|
2016
Q4 | $174K | Buy |
+1,563
| New | +$174K | 0.16% | 139 |
|