First Bankers Trust’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,565
| Closed | -$698K | – | 132 |
|
|
2024
Q2 | $698K | Buy |
1,565
+108
| +7% | +$48.2K | 0.29% | 83 |
|
|
2024
Q1 | $620K | Buy |
1,457
+136
| +10% | +$57.9K | 0.26% | 86 |
|
|
2023
Q4 | $582K | Buy |
1,321
+44
| +3% | +$19.4K | 0.27% | 81 |
|
|
2023
Q3 | $467K | Buy |
1,277
+13
| +1% | +$4.75K | 0.24% | 83 |
|
|
2023
Q2 | $507K | Sell |
1,264
-750
| -37% | -$301K | 0.25% | 81 |
|
|
2023
Q1 | $694K | Sell |
2,014
-162
| -7% | -$55.9K | 0.35% | 76 |
|
|
2022
Q4 | $729K | Sell |
2,176
-472
| -18% | -$158K | 0.37% | 73 |
|
|
2022
Q3 | $809K | Sell |
2,648
-66
| -2% | -$20.2K | 0.46% | 66 |
|
|
2022
Q2 | $915K | Sell |
2,714
-344
| -11% | -$116K | 0.48% | 65 |
|
|
2022
Q1 | $1.26M | Buy |
3,058
+81
| +3% | +$33.2K | 0.58% | 55 |
|
|
2021
Q4 | $1.41M | Buy |
2,977
+112
| +4% | +$52.9K | 0.62% | 52 |
|
|
2021
Q3 | $1.22M | Buy |
2,865
+482
| +20% | +$205K | 0.61% | 56 |
|
|
2021
Q2 | $978K | Sell |
2,383
-478
| -17% | -$196K | 0.48% | 68 |
|
|
2021
Q1 | $1.01M | Sell |
2,861
-350
| -11% | -$124K | 0.42% | 67 |
|
|
2020
Q4 | $1.06M | Buy |
3,211
+242
| +8% | +$79.6K | 0.41% | 70 |
|
|
2020
Q3 | $1.07M | Buy |
2,969
+2,020
| +213% | +$729K | 0.46% | 66 |
|
|
2020
Q2 | $313K | Buy |
+949
| New | +$313K | 0.14% | 99 |
|