State Street’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 | $14.2M | Buy |
575,308
+23,671
| +4% | +$583K | ﹤0.01% | 2379 |
|
|
2025
Q1 | $13.4M | Buy |
551,637
+8,744
| +2% | +$213K | ﹤0.01% | 2348 |
|
|
2024
Q4 | $14M | Buy |
542,893
+19,267
| +4% | +$495K | ﹤0.01% | 2430 |
|
|
2024
Q3 | $13.4M | Buy |
523,626
+24,992
| +5% | +$642K | ﹤0.01% | 2431 |
|
|
2024
Q2 | $10.9M | Sell |
498,634
-246
| -0% | -$5.35K | ﹤0.01% | 2513 |
|
|
2024
Q1 | $11.1M | Sell |
498,880
-4,341
| -0.9% | -$96.7K | ﹤0.01% | 2515 |
|
|
2023
Q4 | $12.4M | Buy |
503,221
+22,834
| +5% | +$563K | ﹤0.01% | 2470 |
|
|
2023
Q3 | $9.01M | Buy |
480,387
+9,774
| +2% | +$183K | ﹤0.01% | 2652 |
|
|
2023
Q2 | $7.09M | Buy |
470,613
+13,630
| +3% | +$205K | ﹤0.01% | 2817 |
|
|
2023
Q1 | $7.83M | Buy |
456,983
+41,011
| +10% | +$703K | ﹤0.01% | 2795 |
|
|
2022
Q4 | $9.21M | Buy |
415,972
+43,384
| +12% | +$961K | ﹤0.01% | 2746 |
|
|
2022
Q3 | $8.02M | Buy |
372,588
+3,952
| +1% | +$85.1K | ﹤0.01% | 2833 |
|
|
2022
Q2 | $7.86M | Buy |
368,636
+9,728
| +3% | +$207K | ﹤0.01% | 2864 |
|
|
2022
Q1 | $8.73M | Buy |
358,908
+10,314
| +3% | +$251K | ﹤0.01% | 2894 |
|
|
2021
Q4 | $9.87M | Buy |
348,594
+4,914
| +1% | +$139K | ﹤0.01% | 2920 |
|
|
2021
Q3 | $8.04M | Buy |
343,680
+31,606
| +10% | +$739K | ﹤0.01% | 3002 |
|
|
2021
Q2 | $7.16M | Buy |
312,074
+28,250
| +10% | +$648K | ﹤0.01% | 3071 |
|
|
2021
Q1 | $6.79M | Sell |
283,824
-15,849
| -5% | -$379K | ﹤0.01% | 2920 |
|
|
2020
Q4 | $6.1M | Buy |
299,673
+63,557
| +27% | +$1.29M | ﹤0.01% | 2868 |
|
|
2020
Q3 | $3.54M | Buy |
236,116
+20,201
| +9% | +$303K | ﹤0.01% | 2956 |
|
|
2020
Q2 | $3.31M | Buy |
215,915
+5,230
| +2% | +$80.3K | ﹤0.01% | 2968 |
|
|
2020
Q1 | $2.84M | Buy |
210,685
+6,677
| +3% | +$90.1K | ﹤0.01% | 2901 |
|
|
2019
Q4 | $5.09M | Buy |
204,008
+6,449
| +3% | +$161K | ﹤0.01% | 2845 |
|
|
2019
Q3 | $4.82M | Buy |
197,559
+9,324
| +5% | +$227K | ﹤0.01% | 2807 |
|
|
2019
Q2 | $4.79M | Buy |
188,235
+35,381
| +23% | +$901K | ﹤0.01% | 2847 |
|
|
2019
Q1 | $3.75M | Buy |
152,854
+9,054
| +6% | +$222K | ﹤0.01% | 2888 |
|
|
2018
Q4 | $3.48M | Buy |
143,800
+5,576
| +4% | +$135K | ﹤0.01% | 2884 |
|
|
2018
Q3 | $3.67M | Buy |
138,224
+5,595
| +4% | +$149K | ﹤0.01% | 3010 |
|
|
2018
Q2 | $3.49M | Buy |
+132,629
| New | +$3.49M | ﹤0.01% | 3034 |
|