FNBTCON
First National Bank & Trust Co of Newtown’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
37,179
-535
| -1% | -$266K | 3.7% | 7 |
|
|
2025
Q1 | $14.2M | Sell |
37,714
-310
| -0.8% | -$116K | 2.98% | 7 |
|
|
2024
Q4 | $16M | Sell |
38,024
-4,465
| -11% | -$1.88M | 3.35% | 7 |
|
|
2024
Q3 | $18.3M | Buy |
42,489
+184
| +0.4% | +$79.2K | 3.5% | 7 |
|
|
2024
Q2 | $18.9M | Sell |
42,305
-325
| -0.8% | -$145K | 3.84% | 7 |
|
|
2024
Q1 | $17.9M | Sell |
42,630
-885
| -2% | -$372K | 3.64% | 7 |
|
|
2023
Q4 | $16.4M | Sell |
43,515
-1,275
| -3% | -$479K | 3.52% | 7 |
|
|
2023
Q3 | $14.1M | Sell |
44,790
-3,017
| -6% | -$953K | 3.23% | 7 |
|
|
2023
Q2 | $16.3M | Sell |
47,807
-960
| -2% | -$327K | 3.47% | 7 |
|
|
2023
Q1 | $14.1M | Sell |
48,767
-810
| -2% | -$234K | 3.11% | 7 |
|
|
2022
Q4 | $11.9M | Sell |
49,577
-225
| -0.5% | -$54K | 2.69% | 7 |
|
|
2022
Q3 | $11.6M | Sell |
49,802
-433
| -0.9% | -$101K | 2.81% | 7 |
|
|
2022
Q2 | $12.9M | Buy |
50,235
+60
| +0.1% | +$15.4K | 2.95% | 7 |
|
|
2022
Q1 | $15.5M | Sell |
50,175
-656
| -1% | -$202K | 3.13% | 7 |
|
|
2021
Q4 | $17.1M | Sell |
50,831
-1,163
| -2% | -$391K | 3.29% | 7 |
|
|
2021
Q3 | $14.7M | Sell |
51,994
-1,556
| -3% | -$439K | 3.05% | 7 |
|
|
2021
Q2 | $14.5M | Sell |
53,550
-1,209
| -2% | -$328K | 3% | 7 |
|
|
2021
Q1 | $12.9M | Sell |
54,759
-2,964
| -5% | -$699K | 2.81% | 7 |
|
|
2020
Q4 | $12.8M | Sell |
57,723
-1,105
| -2% | -$246K | 2.85% | 7 |
|
|
2020
Q3 | $12.4M | Sell |
58,828
-1,175
| -2% | -$247K | 2.99% | 7 |
|
|
2020
Q2 | $12.2M | Sell |
60,003
-215
| -0.4% | -$43.8K | 3.11% | 7 |
|
|
2020
Q1 | $9.5M | Sell |
60,218
-2,876
| -5% | -$454K | 2.73% | 8 |
|
|
2019
Q4 | $9.95M | Sell |
63,094
-1,595
| -2% | -$252K | 2.44% | 8 |
|
|
2019
Q3 | $8.99M | Sell |
64,689
-2,028
| -3% | -$282K | 2.43% | 8 |
|
|
2019
Q2 | $8.94M | Sell |
66,717
-2,370
| -3% | -$317K | 2.45% | 8 |
|
|
2019
Q1 | $8.15M | Sell |
69,087
-2,055
| -3% | -$242K | 2.24% | 8 |
|
|
2018
Q4 | $7.23M | Sell |
71,142
-3,326
| -4% | -$338K | 2.16% | 8 |
|
|
2018
Q3 | $8.52M | Sell |
74,468
-1,706
| -2% | -$195K | 2.26% | 8 |
|
|
2018
Q2 | $7.51M | Sell |
76,174
-1,105
| -1% | -$109K | 2.06% | 9 |
|
|
2018
Q1 | $7.05M | Sell |
77,279
-1,210
| -2% | -$110K | 1.94% | 11 |
|
|
2017
Q4 | $6.71M | Sell |
78,489
-1,430
| -2% | -$122K | 1.8% | 12 |
|
|
2017
Q3 | $5.95M | Sell |
79,919
-890
| -1% | -$66.3K | 1.67% | 12 |
|
|
2017
Q2 | $5.57M | Sell |
80,809
-305
| -0.4% | -$21K | 1.62% | 13 |
|
|
2017
Q1 | $5.34M | Sell |
81,114
-103
| -0.1% | -$6.78K | 1.58% | 13 |
|
|
2016
Q4 | $5.05M | Sell |
81,217
-990
| -1% | -$61.5K | 1.55% | 14 |
|
|
2016
Q3 | $4.73M | Sell |
82,207
-960
| -1% | -$55.3K | 1.46% | 16 |
|
|
2016
Q2 | $4.41M | Hold |
83,167
| – | – | 1.4% | 17 |
|
|
2016
Q1 | $4.59M | Sell |
83,167
-812
| -1% | -$44.8K | 1.46% | 15 |
|
|
2015
Q4 | $4.66M | Sell |
83,979
-1,285
| -2% | -$71.3K | 1.54% | 15 |
|
|
2015
Q3 | $3.77M | Buy |
85,264
+375
| +0.4% | +$16.6K | 1.28% | 18 |
|
|
2015
Q2 | $3.75M | Sell |
84,889
-300
| -0.4% | -$13.2K | 1.22% | 19 |
|
|
2015
Q1 | $3.46M | Buy |
85,189
+440
| +0.5% | +$17.9K | 1.08% | 21 |
|
|
2014
Q4 | $3.94M | Buy |
84,749
+836
| +1% | +$38.8K | 1.25% | 18 |
|
|
2014
Q3 | $3.89M | Sell |
83,913
-460
| -0.5% | -$21.3K | 1.29% | 18 |
|
|
2014
Q2 | $3.64M | Buy |
84,373
+850
| +1% | +$36.7K | 1.23% | 19 |
|
|
2014
Q1 | $3.42M | Sell |
83,523
-3,416
| -4% | -$140K | 1.19% | 20 |
|
|
2013
Q4 | $3.25M | Sell |
86,939
-8,430
| -9% | -$315K | 1.15% | 20 |
|
|
2013
Q3 | $3.17M | Sell |
95,369
-2,755
| -3% | -$91.7K | 1.19% | 22 |
|
|
2013
Q2 | $3.39M | Buy |
+98,124
| New | +$3.39M | 1.3% | 20 |
|