FBT
First Bank & Trust’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Sell |
66,553
-8,016
| -11% | -$503K | 0.75% | 27 |
|
|
2025
Q1 | $4.46M | Sell |
74,569
-7,508
| -9% | -$449K | 0.86% | 20 |
|
|
2024
Q4 | $4.44M | Sell |
82,077
-17,544
| -18% | -$949K | 0.85% | 20 |
|
|
2024
Q3 | $4.55M | Sell |
99,621
-1,872
| -2% | -$85.5K | 0.86% | 22 |
|
|
2024
Q2 | $4.31M | Sell |
101,493
-2,347
| -2% | -$99.7K | 0.88% | 22 |
|
|
2024
Q1 | $4.05M | Sell |
103,840
-287
| -0.3% | -$11.2K | 0.84% | 21 |
|
|
2023
Q4 | $3.63M | Buy |
104,127
+2,237
| +2% | +$77.9K | 0.88% | 21 |
|
|
2023
Q3 | $3.43M | Buy |
101,890
+12,584
| +14% | +$424K | 0.9% | 20 |
|
|
2023
Q2 | $2.91M | Buy |
89,306
+6,608
| +8% | +$216K | 0.74% | 27 |
|
|
2023
Q1 | $2.47M | Buy |
82,698
+3,746
| +5% | +$112K | 0.65% | 29 |
|
|
2022
Q4 | $2.6M | Buy |
78,952
+4,200
| +6% | +$138K | 0.72% | 26 |
|
|
2022
Q3 | $2.14M | Buy |
74,752
+3,537
| +5% | +$101K | 0.79% | 29 |
|
|
2022
Q2 | $2.22M | Buy |
71,215
+2,182
| +3% | +$68.1K | 0.72% | 31 |
|
|
2022
Q1 | $2.31M | Buy |
69,033
+15,653
| +29% | +$523K | 0.71% | 31 |
|
|
2021
Q4 | $1.39M | Buy |
53,380
+12,233
| +30% | +$319K | 0.58% | 48 |
|
|
2021
Q3 | $1.07M | Buy |
41,147
+5,815
| +16% | +$151K | 0.49% | 64 |
|
|
2021
Q2 | $938K | Buy |
+35,332
| New | +$938K | 0.45% | 65 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$3K | – | 431 |
|
|
2020
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 370 |
|
|
2019
Q3 | – | Sell |
-91
| Closed | -$3K | – | 497 |
|
|
2019
Q2 | $3K | Hold |
91
| – | – | ﹤0.01% | 377 |
|
|
2019
Q1 | $3K | Buy |
+91
| New | +$3K | ﹤0.01% | 260 |
|