First Bankers Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
1,039
-6
| -0.6% | -$5.94K | 0.38% | 77 |
|
|
2025
Q1 | $988K | Sell |
1,045
-89
| -8% | -$84.2K | 0.39% | 76 |
|
|
2024
Q4 | $1.04M | Sell |
1,134
-46
| -4% | -$42.1K | 0.41% | 67 |
|
|
2024
Q3 | $1.05M | Sell |
1,180
-274
| -19% | -$243K | 0.4% | 67 |
|
|
2024
Q2 | $1.24M | Sell |
1,454
-1,179
| -45% | -$1M | 0.51% | 59 |
|
|
2024
Q1 | $1.93M | Sell |
2,633
-1,008
| -28% | -$738K | 0.82% | 42 |
|
|
2023
Q4 | $2.4M | Sell |
3,641
-183
| -5% | -$121K | 1.12% | 33 |
|
|
2023
Q3 | $2.16M | Sell |
3,824
-46
| -1% | -$26K | 1.09% | 33 |
|
|
2023
Q2 | $2.08M | Sell |
3,870
-45
| -1% | -$24.2K | 1.02% | 35 |
|
|
2023
Q1 | $1.95M | Buy |
3,915
+83
| +2% | +$41.2K | 0.98% | 39 |
|
|
2022
Q4 | $1.75M | Buy |
3,832
+213
| +6% | +$97.2K | 0.9% | 38 |
|
|
2022
Q3 | $1.71M | Buy |
3,619
+437
| +14% | +$206K | 0.98% | 40 |
|
|
2022
Q2 | $1.53M | Buy |
3,182
+1,521
| +92% | +$729K | 0.8% | 44 |
|
|
2022
Q1 | $956K | Buy |
+1,661
| New | +$956K | 0.45% | 69 |
|
|
2021
Q2 | – | Sell |
-759
| Closed | -$268K | – | 120 |
|
|
2021
Q1 | $268K | Hold |
759
| – | – | 0.11% | 110 |
|
|
2020
Q4 | $286K | Buy |
759
+19
| +3% | +$7.16K | 0.11% | 105 |
|
|
2020
Q3 | $263K | Sell |
740
-90
| -11% | -$32K | 0.11% | 107 |
|
|
2020
Q2 | $252K | Hold |
830
| – | – | 0.11% | 110 |
|
|
2020
Q1 | $237K | Buy |
830
+110
| +15% | +$31.4K | 0.12% | 107 |
|
|
2019
Q4 | $212K | Hold |
720
| – | – | 0.09% | 120 |
|
|
2019
Q3 | $207K | Buy |
+720
| New | +$207K | 0.09% | 121 |
|
|
2019
Q1 | – | Sell |
-1,440
| Closed | -$293K | – | 134 |
|
|
2018
Q4 | $293K | Buy |
+1,440
| New | +$293K | 0.08% | 141 |
|