First National Bank Sioux Falls’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,890
| Closed | -$219K | – | 117 |
|
|
2021
Q3 | $219K | Hold |
3,890
| – | – | 0.37% | 89 |
|
|
2021
Q2 | $280K | Buy |
+3,890
| New | +$280K | 0.43% | 79 |
|
|
2016
Q4 | – | Sell |
-6,028
| Closed | -$792K | – | 66 |
|
|
2016
Q3 | $792K | Hold |
6,028
| – | – | 2.16% | 12 |
|
|
2016
Q2 | $794K | Hold |
6,028
| – | – | 2.49% | 9 |
|
|
2016
Q1 | $751K | Hold |
6,028
| – | – | 2.51% | 9 |
|
|
2015
Q4 | $754K | Hold |
6,028
| – | – | 2.39% | 8 |
|
|
2015
Q3 | $641K | Hold |
6,028
| – | – | 2.1% | 9 |
|
|
2015
Q2 | $727K | Hold |
6,028
| – | – | 2.15% | 8 |
|
|
2015
Q1 | $735K | Hold |
6,028
| – | – | 2.13% | 9 |
|
|
2014
Q4 | $677K | Hold |
6,028
| – | – | 1.91% | 11 |
|
|
2014
Q3 | $668K | Hold |
6,028
| – | – | 1.81% | 12 |
|
|
2014
Q2 | $693K | Hold |
6,028
| – | – | 1.78% | 12 |
|
|
2014
Q1 | $635K | Hold |
6,028
| – | – | 1.71% | 14 |
|
|
2013
Q4 | $642K | Sell |
6,028
-476
| -7% | -$50.7K | 1.68% | 12 |
|
|
2013
Q3 | $645K | Hold |
6,504
| – | – | 1.87% | 11 |
|
|
2013
Q2 | $587K | Buy |
+6,504
| New | +$587K | 1.68% | 14 |
|