First National Bank Sioux Falls’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-545
| Closed | -$212K | – | 130 |
|
|
2023
Q3 | $212K | Buy |
+545
| New | +$212K | 0.13% | 118 |
|
|
2022
Q2 | – | Sell |
-592
| Closed | -$230K | – | 111 |
|
|
2022
Q1 | $230K | Buy |
592
+27
| +5% | +$10.5K | 0.24% | 106 |
|
|
2021
Q4 | $285K | Buy |
565
+20
| +4% | +$10.1K | 0.3% | 99 |
|
|
2021
Q3 | $278K | Hold |
545
| – | – | 0.47% | 78 |
|
|
2021
Q2 | $556K | Hold |
545
| – | – | 0.85% | 37 |
|
|
2021
Q1 | $657K | Hold |
545
| – | – | 1.17% | 28 |
|
|
2020
Q4 | $542K | Sell |
545
-55
| -9% | -$54.7K | 1.18% | 27 |
|
|
2020
Q3 | $530K | Hold |
600
| – | – | 1.41% | 22 |
|
|
2020
Q2 | $322K | Hold |
600
| – | – | 0.93% | 44 |
|
|
2020
Q1 | $221K | Hold |
600
| – | – | 0.78% | 51 |
|
|
2019
Q4 | $227K | Hold |
600
| – | – | 0.63% | 59 |
|
|
2019
Q3 | $218K | Hold |
600
| – | – | 0.72% | 53 |
|
|
2019
Q2 | $227K | Buy |
+600
| New | +$227K | 0.78% | 49 |
|
|
2016
Q4 | – | Sell |
-114
| Closed | -$18K | – | 180 |
|
|
2016
Q3 | $18K | Hold |
114
| – | – | 0.05% | 183 |
|
|
2016
Q2 | $19K | Buy |
+114
| New | +$19K | 0.06% | 158 |
|