First National Trust’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$273K | – | 375 |
|
|
2022
Q1 | $273K | Sell |
3,000
-526
| -15% | -$47.9K | 0.01% | 328 |
|
|
2021
Q4 | $358K | Sell |
3,526
-1,193
| -25% | -$121K | 0.02% | 308 |
|
|
2021
Q3 | $499K | Sell |
4,719
-90
| -2% | -$9.52K | 0.03% | 255 |
|
|
2021
Q2 | $553K | Sell |
4,809
-162
| -3% | -$18.6K | 0.03% | 244 |
|
|
2021
Q1 | $571K | Sell |
4,971
-362
| -7% | -$41.6K | 0.04% | 234 |
|
|
2020
Q4 | $532K | Sell |
5,333
-504
| -9% | -$50.3K | 0.04% | 226 |
|
|
2020
Q3 | $649K | Sell |
5,837
-757
| -11% | -$84.2K | 0.05% | 195 |
|
|
2020
Q2 | $576K | Sell |
6,594
-1,245
| -16% | -$109K | 0.05% | 199 |
|
|
2020
Q1 | $447K | Sell |
7,839
-4,803
| -38% | -$274K | 0.04% | 208 |
|
|
2019
Q4 | $1.11M | Sell |
12,642
-9,809
| -44% | -$860K | 0.09% | 164 |
|
|
2019
Q3 | $1.55M | Sell |
22,451
-14,713
| -40% | -$1.02M | 0.14% | 143 |
|
|
2019
Q2 | $2.59M | Buy |
37,164
+7,665
| +26% | +$534K | 0.24% | 111 |
|
|
2019
Q1 | $2.1M | Buy |
29,499
+2,955
| +11% | +$210K | 0.21% | 122 |
|
|
2018
Q4 | $1.41M | Buy |
26,544
+4,369
| +20% | +$231K | 0.16% | 144 |
|
|
2018
Q3 | $1.76M | Buy |
22,175
+5,442
| +33% | +$432K | 0.18% | 139 |
|
|
2018
Q2 | $1.25M | Buy |
16,733
+6,786
| +68% | +$506K | 0.14% | 158 |
|
|
2018
Q1 | $697K | Buy |
+9,947
| New | +$697K | 0.08% | 202 |
|
|
2015
Q4 | – | Sell |
-6,980
| Closed | -$259K | – | 296 |
|
|
2015
Q3 | $259K | Buy |
+6,980
| New | +$259K | 0.04% | 244 |
|