FNT
First National Trust’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Hold |
4,168
| – | – | 0.01% | 304 |
|
|
2025
Q1 | $316K | Sell |
4,168
-441
| -10% | -$33.5K | 0.01% | 317 |
|
|
2024
Q4 | $356K | Sell |
4,609
-150
| -3% | -$11.6K | 0.01% | 325 |
|
|
2024
Q3 | $347K | Sell |
4,759
-432
| -8% | -$31.5K | 0.01% | 321 |
|
|
2024
Q2 | $313K | Sell |
5,191
-61
| -1% | -$3.68K | 0.01% | 328 |
|
|
2024
Q1 | $331K | Hold |
5,252
| – | – | 0.01% | 320 |
|
|
2023
Q4 | $305K | Hold |
5,252
| – | – | 0.01% | 319 |
|
|
2023
Q3 | $255K | Hold |
5,252
| – | – | 0.01% | 334 |
|
|
2023
Q2 | $262K | Hold |
5,252
| – | – | 0.01% | 332 |
|
|
2023
Q1 | $287K | Sell |
5,252
-190
| -3% | -$10.4K | 0.02% | 320 |
|
|
2022
Q4 | $334K | Hold |
5,442
| – | – | 0.02% | 300 |
|
|
2022
Q3 | $308K | Buy |
5,442
+3,506
| +181% | +$198K | 0.02% | 298 |
|
|
2022
Q2 | $295K | Sell |
1,936
-276
| -12% | -$42.1K | 0.02% | 304 |
|
|
2022
Q1 | $394K | Sell |
2,212
-22
| -1% | -$3.92K | 0.02% | 290 |
|
|
2021
Q4 | $469K | Sell |
2,234
-50
| -2% | -$10.5K | 0.02% | 281 |
|
|
2021
Q3 | $441K | Sell |
2,284
-44
| -2% | -$8.5K | 0.03% | 272 |
|
|
2021
Q2 | $409K | Sell |
2,328
-920
| -28% | -$162K | 0.02% | 279 |
|
|
2021
Q1 | $479K | Sell |
3,248
-573
| -15% | -$84.5K | 0.03% | 259 |
|
|
2020
Q4 | $508K | Sell |
3,821
-607
| -14% | -$80.7K | 0.04% | 233 |
|
|
2020
Q3 | $544K | Sell |
4,428
-1,634
| -27% | -$201K | 0.04% | 209 |
|
|
2020
Q2 | $725K | Sell |
6,062
-2,456
| -29% | -$294K | 0.06% | 183 |
|
|
2020
Q1 | $808K | Sell |
8,518
-43,475
| -84% | -$4.12M | 0.08% | 167 |
|
|
2019
Q4 | $5.57M | Buy |
51,993
+1,650
| +3% | +$177K | 0.45% | 66 |
|
|
2019
Q3 | $5M | Buy |
50,343
+3,722
| +8% | +$370K | 0.45% | 68 |
|
|
2019
Q2 | $4.48M | Buy |
46,621
+883
| +2% | +$84.9K | 0.42% | 73 |
|
|
2019
Q1 | $4M | Buy |
45,738
+4,041
| +10% | +$354K | 0.4% | 76 |
|
|
2018
Q4 | $3.4M | Buy |
41,697
+10,877
| +35% | +$887K | 0.38% | 77 |
|
|
2018
Q3 | $2.64M | Buy |
30,820
+2,293
| +8% | +$197K | 0.27% | 107 |
|
|
2018
Q2 | $2.6M | Buy |
28,527
+1,474
| +5% | +$135K | 0.29% | 107 |
|
|
2018
Q1 | $2.33M | Buy |
27,053
+3,022
| +13% | +$261K | 0.27% | 109 |
|
|
2017
Q4 | $1.85M | Buy |
24,031
+5,774
| +32% | +$444K | 0.2% | 122 |
|
|
2017
Q3 | $1.42M | Buy |
18,257
+2,092
| +13% | +$162K | 0.16% | 144 |
|
|
2017
Q2 | $1.16M | Buy |
16,165
+635
| +4% | +$45.4K | 0.14% | 157 |
|
|
2017
Q1 | $1.08M | Buy |
15,530
+2,560
| +20% | +$178K | 0.14% | 157 |
|
|
2016
Q4 | $871K | Sell |
12,970
-228
| -2% | -$15.3K | 0.12% | 167 |
|
|
2016
Q3 | $891K | Buy |
13,198
+600
| +5% | +$40.5K | 0.13% | 153 |
|
|
2016
Q2 | $815K | Buy |
12,598
+754
| +6% | +$48.8K | 0.13% | 156 |
|
|
2016
Q1 | $786K | Buy |
11,844
+4,417
| +59% | +$293K | 0.12% | 162 |
|
|
2015
Q4 | $432K | Buy |
+7,427
| New | +$432K | 0.07% | 211 |
|