Osaic Holdings’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Buy |
199,236
+195,155
| +4,782% | +$3.01M | 0.01% | 1359 |
|
|
2025
Q1 | $60.4K | Sell |
4,081
-75
| -2% | -$1.11K | ﹤0.01% | 4550 |
|
|
2024
Q4 | $58.5K | Sell |
4,156
-38
| -0.9% | -$535 | ﹤0.01% | 4576 |
|
|
2024
Q3 | $63.7K | Buy |
4,194
+67
| +2% | +$1.02K | ﹤0.01% | 4549 |
|
|
2024
Q2 | $52.6K | Buy |
4,127
+120
| +3% | +$1.53K | ﹤0.01% | 4619 |
|
|
2024
Q1 | $55.1K | Hold |
4,007
| – | – | ﹤0.01% | 4668 |
|
|
2023
Q4 | $58.9K | Hold |
4,007
| – | – | ﹤0.01% | 4792 |
|
|
2023
Q3 | $43.2K | Buy |
4,007
+3,927
| +4,909% | +$42.3K | ﹤0.01% | 5079 |
|
|
2023
Q2 | $830 | Hold |
80
| – | – | ﹤0.01% | 6790 |
|
|
2023
Q1 | $808 | Hold |
80
| – | – | ﹤0.01% | 6897 |
|
|
2022
Q4 | $1K | Hold |
80
| – | – | ﹤0.01% | 6803 |
|
|
2022
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 6887 |
|
|
2022
Q2 | $1K | Hold |
80
| – | – | ﹤0.01% | 6975 |
|
|
2022
Q1 | $1K | Hold |
80
| – | – | ﹤0.01% | 6868 |
|
|
2021
Q4 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 7021 |
|
|
2021
Q3 | – | Sell |
-227
| Closed | -$3K | – | 7141 |
|
|
2021
Q2 | $3K | Buy |
+227
| New | +$3K | ﹤0.01% | 6542 |
|
|
2021
Q1 | – | Sell |
-381
| Closed | -$4K | – | 6736 |
|
|
2020
Q4 | $4K | Buy |
+381
| New | +$4K | ﹤0.01% | 5772 |
|