First Bankers Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
6,946
-100
| -1% | -$35.5K | 0.91% | 35 |
|
|
2025
Q1 | $2.47M | Sell |
7,046
-600
| -8% | -$210K | 0.97% | 34 |
|
|
2024
Q4 | $2.42M | Hold |
7,646
| – | – | 0.94% | 36 |
|
|
2024
Q3 | $2.1M | Buy |
7,646
+3,096
| +68% | +$851K | 0.81% | 43 |
|
|
2024
Q2 | $1.19M | Buy |
4,550
+140
| +3% | +$36.7K | 0.49% | 60 |
|
|
2024
Q1 | $1.23M | Sell |
4,410
-83
| -2% | -$23.2K | 0.53% | 62 |
|
|
2023
Q4 | $1.17M | Hold |
4,493
| – | – | 0.54% | 60 |
|
|
2023
Q3 | $1.03M | Sell |
4,493
-15
| -0.3% | -$3.45K | 0.52% | 63 |
|
|
2023
Q2 | $1.07M | Sell |
4,508
-38
| -0.8% | -$9.02K | 0.52% | 61 |
|
|
2023
Q1 | $1.02M | Sell |
4,546
-77
| -2% | -$17.4K | 0.51% | 62 |
|
|
2022
Q4 | $960K | Sell |
4,623
-73
| -2% | -$15.2K | 0.49% | 63 |
|
|
2022
Q3 | $834K | Sell |
4,696
-432
| -8% | -$76.7K | 0.48% | 65 |
|
|
2022
Q2 | $1.01M | Sell |
5,128
-5,232
| -51% | -$1.03M | 0.53% | 60 |
|
|
2022
Q1 | $2.3M | Sell |
10,360
-2,871
| -22% | -$637K | 1.07% | 37 |
|
|
2021
Q4 | $2.87M | Sell |
13,231
-1,020
| -7% | -$221K | 1.26% | 29 |
|
|
2021
Q3 | $3.17M | Sell |
14,251
-319
| -2% | -$71K | 1.59% | 18 |
|
|
2021
Q2 | $3.41M | Sell |
14,570
-4,288
| -23% | -$1M | 1.66% | 17 |
|
|
2021
Q1 | $3.99M | Sell |
18,858
-2,898
| -13% | -$614K | 1.67% | 18 |
|
|
2020
Q4 | $4.76M | Buy |
21,756
+41
| +0.2% | +$8.97K | 1.83% | 14 |
|
|
2020
Q3 | $4.34M | Buy |
21,715
+316
| +1% | +$63.2K | 1.85% | 15 |
|
|
2020
Q2 | $4.13M | Buy |
21,399
+85
| +0.4% | +$16.4K | 1.85% | 17 |
|
|
2020
Q1 | $3.43M | Buy |
21,314
+697
| +3% | +$112K | 1.77% | 19 |
|
|
2019
Q4 | $3.87M | Buy |
20,617
+1,067
| +5% | +$200K | 1.63% | 23 |
|
|
2019
Q3 | $3.36M | Sell |
19,550
-765
| -4% | -$132K | 1.52% | 23 |
|
|
2019
Q2 | $3.53M | Buy |
20,315
+438
| +2% | +$76K | 1.63% | 19 |
|
|
2019
Q1 | $3.11M | Sell |
19,877
-20,419
| -51% | -$3.19M | 1.48% | 23 |
|
|
2018
Q4 | $5.32M | Buy |
40,296
+20,306
| +102% | +$2.68M | 1.38% | 23 |
|
|
2018
Q3 | $3M | Buy |
19,990
+638
| +3% | +$95.7K | 1.43% | 25 |
|
|
2018
Q2 | $2.56M | Buy |
19,352
+1,072
| +6% | +$142K | 1.33% | 26 |
|
|
2018
Q1 | $2.19M | Buy |
18,280
+436
| +2% | +$52.2K | 1.15% | 30 |
|
|
2017
Q4 | $2.04M | Buy |
17,844
+60
| +0.3% | +$6.84K | 1.01% | 36 |
|
|
2017
Q3 | $1.87M | Buy |
17,784
+1,080
| +6% | +$114K | 0.97% | 37 |
|
|
2017
Q2 | $1.57M | Buy |
16,704
+432
| +3% | +$40.5K | 0.84% | 42 |
|
|
2017
Q1 | $1.45M | Buy |
16,272
+683
| +4% | +$60.7K | 0.79% | 45 |
|
|
2016
Q4 | $1.22M | Sell |
15,589
-1,250
| -7% | -$97.5K | 0.67% | 47 |
|
|
2016
Q3 | $1.39M | Buy |
16,839
+350
| +2% | +$29K | 0.78% | 45 |
|
|
2016
Q2 | $1.22M | Sell |
16,489
-14,820
| -47% | -$1.1M | 0.68% | 48 |
|
|
2016
Q1 | $2.4M | Buy |
31,309
+1,135
| +4% | +$86.8K | 1% | 35 |
|
|
2015
Q4 | $2.34M | Sell |
30,174
-225
| -0.7% | -$17.4K | 1.02% | 36 |
|
|
2015
Q3 | $2.12M | Buy |
30,399
+327
| +1% | +$22.8K | 0.98% | 39 |
|
|
2015
Q2 | $2.02M | Buy |
30,072
+450
| +2% | +$30.2K | 0.86% | 41 |
|
|
2015
Q1 | $1.94M | Buy |
29,622
+10,658
| +56% | +$697K | 0.83% | 41 |
|
|
2014
Q4 | $1.24M | Sell |
18,964
-136
| -0.7% | -$8.91K | 0.54% | 61 |
|
|
2014
Q3 | $1.02M | Hold |
19,100
| – | – | 0.45% | 65 |
|
|
2014
Q2 | $1.01M | Sell |
19,100
-400
| -2% | -$21.1K | 0.44% | 66 |
|
|
2014
Q1 | $1.05M | Hold |
19,500
| – | – | 0.49% | 61 |
|
|
2013
Q4 | $1.09M | Sell |
19,500
-100
| -0.5% | -$5.57K | 0.52% | 56 |
|
|
2013
Q3 | $936K | Hold |
19,600
| – | – | 0.5% | 60 |
|
|
2013
Q2 | $895K | Buy |
+19,600
| New | +$895K | 0.48% | 58 |
|