First Bankers Trust’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
12,568
-481
| -4% | -$85.9K | 0.83% | 41 |
|
|
2025
Q1 | $2.09M | Buy |
13,049
+335
| +3% | +$53.7K | 0.82% | 44 |
|
|
2024
Q4 | $2.21M | Buy |
12,714
+4,630
| +57% | +$806K | 0.86% | 42 |
|
|
2024
Q3 | $1.83M | Buy |
8,084
+307
| +4% | +$69.5K | 0.7% | 48 |
|
|
2024
Q2 | $1.74M | Sell |
7,777
-138
| -2% | -$30.9K | 0.72% | 46 |
|
|
2024
Q1 | $2.02M | Sell |
7,915
-81
| -1% | -$20.7K | 0.86% | 40 |
|
|
2023
Q4 | $1.82M | Sell |
7,996
-25
| -0.3% | -$5.68K | 0.84% | 40 |
|
|
2023
Q3 | $1.62M | Sell |
8,021
-37
| -0.5% | -$7.47K | 0.82% | 43 |
|
|
2023
Q2 | $1.48M | Hold |
8,058
| – | – | 0.72% | 47 |
|
|
2023
Q1 | $1.57M | Sell |
8,058
-213
| -3% | -$41.5K | 0.79% | 47 |
|
|
2022
Q4 | $1.48M | Sell |
8,271
-74
| -0.9% | -$13.2K | 0.76% | 45 |
|
|
2022
Q3 | $1.3M | Sell |
8,345
-170
| -2% | -$26.5K | 0.75% | 48 |
|
|
2022
Q2 | $1.34M | Sell |
8,515
-734
| -8% | -$116K | 0.7% | 48 |
|
|
2022
Q1 | $1.66M | Sell |
9,249
-310
| -3% | -$55.5K | 0.77% | 48 |
|
|
2021
Q4 | $1.96M | Sell |
9,559
-470
| -5% | -$96.2K | 0.86% | 41 |
|
|
2021
Q3 | $1.83M | Sell |
10,029
-430
| -4% | -$78.2K | 0.92% | 43 |
|
|
2021
Q2 | $1.83M | Sell |
10,459
-7,544
| -42% | -$1.32M | 0.89% | 45 |
|
|
2021
Q1 | $2.98M | Sell |
18,003
-1,829
| -9% | -$303K | 1.25% | 31 |
|
|
2020
Q4 | $2.61M | Buy |
19,832
+943
| +5% | +$124K | 1.01% | 43 |
|
|
2020
Q3 | $2.26M | Buy |
18,889
+3,373
| +22% | +$403K | 0.96% | 44 |
|
|
2020
Q2 | $1.8M | Buy |
15,516
+924
| +6% | +$107K | 0.81% | 50 |
|
|
2020
Q1 | $1.36M | Buy |
14,592
+946
| +7% | +$88.2K | 0.7% | 53 |
|
|
2019
Q4 | $1.95M | Buy |
13,646
+1,469
| +12% | +$210K | 0.82% | 44 |
|
|
2019
Q3 | $1.5M | Buy |
12,177
+1,666
| +16% | +$205K | 0.68% | 47 |
|
|
2019
Q2 | $1.17M | Buy |
10,511
+952
| +10% | +$106K | 0.54% | 64 |
|
|
2019
Q1 | $921K | Sell |
9,559
-3,765
| -28% | -$363K | 0.44% | 71 |
|
|
2018
Q4 | $1.08M | Buy |
13,324
+8,859
| +198% | +$718K | 0.28% | 89 |
|
|
2018
Q3 | $397K | Buy |
+4,465
| New | +$397K | 0.19% | 106 |
|