First PREMIER Bank’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21
| Closed | -$1K | – | 412 |
|
|
2024
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 464 |
|
|
2023
Q2 | – | Sell |
-3,200
| Closed | -$213K | – | 371 |
|
|
2023
Q1 | $213K | Buy |
3,200
+300
| +10% | +$20K | 0.06% | 141 |
|
|
2022
Q4 | $175K | Buy |
2,900
+50
| +2% | +$3.02K | 0.05% | 149 |
|
|
2022
Q3 | $128K | Buy |
2,850
+35
| +1% | +$1.57K | 0.04% | 162 |
|
|
2022
Q2 | $152K | Buy |
2,815
+40
| +1% | +$2.16K | 0.05% | 160 |
|
|
2022
Q1 | $167K | Buy |
2,775
+435
| +19% | +$26.2K | 0.04% | 149 |
|
|
2021
Q4 | $142K | Buy |
2,340
+75
| +3% | +$4.55K | 0.04% | 160 |
|
|
2021
Q3 | $128K | Buy |
2,265
+835
| +58% | +$47.2K | 0.04% | 165 |
|
|
2021
Q2 | $103K | Buy |
1,430
+200
| +16% | +$14.4K | 0.03% | 176 |
|
|
2021
Q1 | $78K | Hold |
1,230
| – | – | 0.03% | 175 |
|
|
2020
Q4 | $86K | Buy |
1,230
+480
| +64% | +$33.6K | 0.03% | 160 |
|
|
2020
Q3 | $40K | Buy |
750
+200
| +36% | +$10.7K | 0.02% | 190 |
|
|
2020
Q2 | $27K | Sell |
550
-220
| -29% | -$10.8K | 0.01% | 207 |
|
|
2020
Q1 | $34K | Buy |
770
+150
| +24% | +$6.62K | 0.02% | 175 |
|
|
2019
Q4 | $52K | Hold |
620
| – | – | 0.02% | 161 |
|
|
2019
Q3 | $59K | Hold |
620
| – | – | 0.03% | 152 |
|
|
2019
Q2 | $55K | Hold |
620
| – | – | 0.03% | 147 |
|
|
2019
Q1 | $52K | Buy |
620
+250
| +68% | +$21K | 0.03% | 154 |
|
|
2018
Q4 | $24K | Buy |
370
+50
| +16% | +$3.24K | 0.02% | 175 |
|
|
2018
Q3 | $29K | Sell |
320
-170
| -35% | -$15.4K | 0.02% | 169 |
|
|
2018
Q2 | $49K | Buy |
490
+200
| +69% | +$20K | 0.03% | 131 |
|
|
2018
Q1 | $32K | Hold |
290
| – | – | 0.02% | 153 |
|
|
2017
Q4 | $32K | Sell |
290
-40
| -12% | -$4.41K | 0.02% | 163 |
|
|
2017
Q3 | $39K | Buy |
330
+200
| +154% | +$23.6K | 0.03% | 144 |
|
|
2017
Q2 | $14K | Buy |
130
+40
| +44% | +$4.31K | 0.01% | 190 |
|
|
2017
Q1 | $10K | Buy |
+90
| New | +$10K | 0.01% | 193 |
|