SG Americas Securities’s FB Financial Corp FBK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.12M | Buy |
46,712
+36,936
| +378% | +$1.67M | 0.01% | 673 |
|
2025
Q1 | $453K | Sell |
9,776
-10,074
| -51% | -$467K | ﹤0.01% | 1671 |
|
2024
Q4 | $1.02M | Buy |
19,850
+5,642
| +40% | +$290K | ﹤0.01% | 744 |
|
2024
Q3 | $667K | Buy |
+14,208
| New | +$667K | ﹤0.01% | 1260 |
|
2024
Q2 | – | Sell |
-4,393
| Closed | -$165K | – | 2552 |
|
2024
Q1 | $165K | Buy |
+4,393
| New | +$165K | ﹤0.01% | 1888 |
|
2023
Q4 | – | Sell |
-21,203
| Closed | -$601K | – | 2840 |
|
2023
Q3 | $601K | Buy |
21,203
+15,337
| +261% | +$435K | 0.01% | 1495 |
|
2023
Q2 | $165K | Buy |
+5,866
| New | +$165K | ﹤0.01% | 1634 |
|
2023
Q1 | – | Sell |
-3,284
| Closed | -$119K | – | 3007 |
|
2022
Q4 | $119K | Buy |
+3,284
| New | +$119K | ﹤0.01% | 2360 |
|
2022
Q3 | – | Sell |
-10,382
| Closed | -$407K | – | 2887 |
|
2022
Q2 | $407K | Buy |
10,382
+790
| +8% | +$31K | ﹤0.01% | 1946 |
|
2022
Q1 | $426K | Sell |
9,592
-22,604
| -70% | -$1M | ﹤0.01% | 1774 |
|
2021
Q4 | $1.41M | Sell |
32,196
-4,657
| -13% | -$204K | 0.01% | 1261 |
|
2021
Q3 | $1.58M | Buy |
+36,853
| New | +$1.58M | 0.01% | 1362 |
|
2021
Q2 | – | Sell |
-5,535
| Closed | -$246K | – | 2608 |
|
2021
Q1 | $246K | Sell |
5,535
-1,453
| -21% | -$64.6K | ﹤0.01% | 2302 |
|
2020
Q4 | $243K | Sell |
6,988
-19,430
| -74% | -$676K | ﹤0.01% | 2217 |
|
2020
Q3 | $664K | Buy |
26,418
+10,312
| +64% | +$259K | ﹤0.01% | 1203 |
|
2020
Q2 | $399K | Buy |
16,106
+43
| +0.3% | +$1.07K | ﹤0.01% | 1955 |
|
2020
Q1 | $317K | Buy |
+16,063
| New | +$317K | ﹤0.01% | 1825 |
|
2017
Q3 | – | Sell |
-12,445
| Closed | -$450K | – | 2969 |
|
2017
Q2 | $450K | Buy |
+12,445
| New | +$450K | ﹤0.01% | 1722 |
|
2016
Q4 | – | Sell |
-5,486
| Closed | -$111K | – | 2701 |
|
2016
Q3 | $111K | Buy |
+5,486
| New | +$111K | ﹤0.01% | 2657 |
|