First Trust Advisors’s Business First Bancshares BFST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Buy |
18,991
+1,135
| +6% | +$28K | ﹤0.01% | 2286 |
|
|
2025
Q1 | $435K | Sell |
17,856
-126
| -0.7% | -$3.07K | ﹤0.01% | 2276 |
|
|
2024
Q4 | $462K | Buy |
17,982
+2,554
| +17% | +$65.6K | ﹤0.01% | 2275 |
|
|
2024
Q3 | $396K | Sell |
15,428
-60,100
| -80% | -$1.54M | ﹤0.01% | 2219 |
|
|
2024
Q2 | $1.64M | Sell |
75,528
-3,693
| -5% | -$80.4K | ﹤0.01% | 1791 |
|
|
2024
Q1 | $1.77M | Buy |
79,221
+1,336
| +2% | +$29.8K | ﹤0.01% | 1787 |
|
|
2023
Q4 | $1.92M | Buy |
77,885
+5,983
| +8% | +$147K | ﹤0.01% | 1744 |
|
|
2023
Q3 | $1.35M | Buy |
71,902
+61,792
| +611% | +$1.16M | ﹤0.01% | 1848 |
|
|
2023
Q2 | $152K | Sell |
10,110
-2,433
| -19% | -$36.7K | ﹤0.01% | 2313 |
|
|
2023
Q1 | $215K | Sell |
12,543
-7,946
| -39% | -$136K | ﹤0.01% | 2298 |
|
|
2022
Q4 | $454K | Buy |
+20,489
| New | +$454K | ﹤0.01% | 2218 |
|
|
2022
Q3 | – | Sell |
-9,570
| Closed | -$204K | – | 2479 |
|
|
2022
Q2 | $204K | Sell |
9,570
-821
| -8% | -$17.5K | ﹤0.01% | 2384 |
|
|
2022
Q1 | $253K | Buy |
10,391
+925
| +10% | +$22.5K | ﹤0.01% | 2413 |
|
|
2021
Q4 | $268K | Buy |
9,466
+595
| +7% | +$16.8K | ﹤0.01% | 2407 |
|
|
2021
Q3 | $207K | Sell |
8,871
-1,911
| -18% | -$44.6K | ﹤0.01% | 2443 |
|
|
2021
Q2 | $247K | Buy |
10,782
+724
| +7% | +$16.6K | ﹤0.01% | 2394 |
|
|
2021
Q1 | $241K | Buy |
+10,058
| New | +$241K | ﹤0.01% | 2351 |
|
|
2020
Q3 | – | Sell |
-45,406
| Closed | -$697K | – | 2320 |
|
|
2020
Q2 | $697K | Buy |
45,406
+23,137
| +104% | +$355K | ﹤0.01% | 1895 |
|
|
2020
Q1 | $301K | Sell |
22,269
-4,320
| -16% | -$58.4K | ﹤0.01% | 2084 |
|
|
2019
Q4 | $663K | Sell |
26,589
-700
| -3% | -$17.5K | ﹤0.01% | 2028 |
|
|
2019
Q3 | $666K | Buy |
+27,289
| New | +$666K | ﹤0.01% | 2022 |
|
|
2019
Q2 | – | Sell |
-9,895
| Closed | -$243K | – | 2424 |
|
|
2019
Q1 | $243K | Sell |
9,895
-2,246
| -18% | -$55.2K | ﹤0.01% | 2313 |
|
|
2018
Q4 | $294K | Buy |
+12,141
| New | +$294K | ﹤0.01% | 2266 |
|