FBT
First Bank & Trust’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $828K | Sell |
8,467
-267
| -3% | -$26.1K | 0.15% | 107 |
|
|
2025
Q1 | $767K | Sell |
8,734
-99
| -1% | -$8.69K | 0.15% | 102 |
|
|
2024
Q4 | $798K | Sell |
8,833
-184
| -2% | -$16.6K | 0.15% | 103 |
|
|
2024
Q3 | $728K | Buy |
9,017
+30
| +0.3% | +$2.42K | 0.14% | 105 |
|
|
2024
Q2 | $609K | Sell |
8,987
-49
| -0.5% | -$3.32K | 0.12% | 112 |
|
|
2024
Q1 | $544K | Buy |
9,036
+6,024
| +200% | +$362K | 0.11% | 120 |
|
|
2023
Q4 | $475K | Hold |
3,012
| – | – | 0.11% | 111 |
|
|
2023
Q3 | $482K | Hold |
3,012
| – | – | 0.13% | 109 |
|
|
2023
Q2 | $473K | Buy |
3,012
+22
| +0.7% | +$3.46K | 0.12% | 109 |
|
|
2023
Q1 | $441K | Sell |
2,990
-12
| -0.4% | -$1.77K | 0.12% | 113 |
|
|
2022
Q4 | $426K | Sell |
3,002
-58
| -2% | -$8.23K | 0.12% | 114 |
|
|
2022
Q3 | $397K | Buy |
3,060
+141
| +5% | +$18.3K | 0.15% | 109 |
|
|
2022
Q2 | $355K | Sell |
2,919
-152
| -5% | -$18.5K | 0.12% | 116 |
|
|
2022
Q1 | $457K | Sell |
3,071
-39
| -1% | -$5.8K | 0.14% | 104 |
|
|
2021
Q4 | $450K | Sell |
3,110
-50
| -2% | -$7.24K | 0.19% | 106 |
|
|
2021
Q3 | $440K | Sell |
3,160
-39
| -1% | -$5.43K | 0.2% | 107 |
|
|
2021
Q2 | $451K | Hold |
3,199
| – | – | 0.22% | 98 |
|
|
2021
Q1 | $434K | Sell |
3,199
-893
| -22% | -$121K | 0.22% | 97 |
|
|
2020
Q4 | $590K | Sell |
4,092
-146
| -3% | -$21.1K | 0.37% | 74 |
|
|
2020
Q3 | $593K | Sell |
4,238
-79
| -2% | -$11.1K | 0.39% | 72 |
|
|
2020
Q2 | $517K | Sell |
4,317
-142
| -3% | -$17K | 0.39% | 71 |
|
|
2020
Q1 | $507K | Buy |
4,459
+184
| +4% | +$20.9K | 0.46% | 71 |
|
|
2019
Q4 | $508K | Hold |
4,275
| – | – | 0.37% | 80 |
|
|
2019
Q3 | $507K | Sell |
4,275
-148
| -3% | -$17.6K | 0.38% | 76 |
|
|
2019
Q2 | $489K | Buy |
4,423
+25
| +0.6% | +$2.76K | 0.39% | 76 |
|
|
2019
Q1 | $428K | Buy |
4,398
+55
| +1% | +$5.35K | 0.33% | 88 |
|
|
2018
Q4 | $405K | Sell |
4,343
-125
| -3% | -$11.7K | 0.34% | 84 |
|
|
2018
Q3 | $429K | Sell |
4,468
-20
| -0.4% | -$1.92K | 0.32% | 88 |
|
|
2018
Q2 | $385K | Sell |
4,488
-18
| -0.4% | -$1.54K | 0.3% | 91 |
|
|
2018
Q1 | $401K | Hold |
4,506
| – | – | 0.32% | 86 |
|
|
2017
Q4 | $445K | Buy |
4,506
+102
| +2% | +$10.1K | 0.35% | 80 |
|
|
2017
Q3 | $344K | Buy |
4,404
+10
| +0.2% | +$781 | 0.28% | 93 |
|
|
2017
Q2 | $332K | Buy |
4,394
+1
| +0% | +$76 | 0.28% | 94 |
|
|
2017
Q1 | $317K | Sell |
4,393
-339
| -7% | -$24.5K | 0.27% | 100 |
|
|
2016
Q4 | $327K | Buy |
+4,732
| New | +$327K | 0.3% | 91 |
|