First Bank & Trust’s Exagen XGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,518
| Closed | -$41.8K | – | 247 |
|
|
2024
Q3 | $41.8K | Hold |
13,518
| – | – | 0.01% | 234 |
|
|
2024
Q2 | $24.6K | Hold |
13,518
| – | – | 0.01% | 225 |
|
|
2024
Q1 | $21.5K | Hold |
13,518
| – | – | ﹤0.01% | 229 |
|
|
2023
Q4 | $26.9K | Sell |
13,518
-857
| -6% | -$1.71K | 0.01% | 190 |
|
|
2023
Q3 | $34.8K | Hold |
14,375
| – | – | 0.01% | 189 |
|
|
2023
Q2 | $41.7K | Sell |
14,375
-2,418
| -14% | -$7.01K | 0.01% | 196 |
|
|
2023
Q1 | $40.8K | Sell |
16,793
-5,161
| -24% | -$12.5K | 0.01% | 189 |
|
|
2022
Q4 | $53K | Sell |
21,954
-4,855
| -18% | -$11.7K | 0.01% | 186 |
|
|
2022
Q3 | $72K | Buy |
26,809
+3,633
| +16% | +$9.76K | 0.03% | 161 |
|
|
2022
Q2 | $133K | Buy |
23,176
+7,423
| +47% | +$42.6K | 0.04% | 216 |
|
|
2022
Q1 | $127K | Buy |
15,753
+3,156
| +25% | +$25.4K | 0.04% | 235 |
|
|
2021
Q4 | $147K | Buy |
12,597
+3,985
| +46% | +$46.5K | 0.06% | 212 |
|
|
2021
Q3 | $117K | Buy |
8,612
+419
| +5% | +$5.69K | 0.05% | 217 |
|
|
2021
Q2 | $123K | Buy |
8,193
+4,198
| +105% | +$63K | 0.06% | 216 |
|
|
2021
Q1 | $70K | Buy |
+3,995
| New | +$70K | 0.04% | 250 |
|