Trust Company’s FirstEnergy FE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-237	Closed	-$8.69K	–	341
2023 Q4	$8.69K	Sell	237 -116	-33%	-$4.25K	﹤0.01%	269
2023 Q3	$12.1K	Hold	353	–	–	﹤0.01%	260
2023 Q2	$13.7K	Hold	353	–	–	﹤0.01%	258
2023 Q1	$14.1K	Hold	353	–	–	﹤0.01%	247
2022 Q4	$15K	Hold	353	–	–	﹤0.01%	238
2022 Q3	$13K	Hold	353	–	–	﹤0.01%	247
2022 Q2	$14K	Sell	353 -814	-70%	-$32.3K	﹤0.01%	256
2022 Q1	$54K	Sell	1,167 -814	-41%	-$37.7K	0.01%	192
2021 Q4	$82K	Hold	1,981	–	–	0.02%	150
2021 Q3	$71K	Hold	1,981	–	–	0.02%	154
2021 Q2	$74K	Hold	1,981	–	–	0.05%	145
2021 Q1	$69K	Buy	1,981 +931	+89%	+$32.4K	0.05%	154
2020 Q4	$32K	Hold	1,050	–	–	0.03%	183
2020 Q3	$30K	Buy	1,050 +697	+197%	+$19.9K	0.03%	193
2020 Q2	$14K	Hold	353	–	–	0.01%	230
2020 Q1	$14K	Hold	353	–	–	0.02%	212
2019 Q4	$17K	Hold	353	–	–	0.01%	218
2019 Q3	$17K	Hold	353	–	–	0.02%	224
2019 Q2	$15K	Hold	353	–	–	0.01%	225
2019 Q1	$15K	Hold	353	–	–	0.01%	257
2018 Q4	$13K	Hold	353	–	–	0.01%	246
2018 Q3	$13K	Hold	353	–	–	0.01%	255
2018 Q2	$13K	Hold	353	–	–	0.01%	263
2018 Q1	$12K	Hold	353	–	–	﹤0.01%	267
2017 Q4	$11K	Hold	353	–	–	﹤0.01%	276
2017 Q3	$11K	Hold	353	–	–	0.01%	239
2017 Q2	$10K	Hold	353	–	–	﹤0.01%	264
2017 Q1	$11K	Buy	+353	New	+$11K	0.01%	282
2016 Q4	–	Sell	-207	Closed	-$7K	–	381
2016 Q3	$7K	Buy	207 +95	+85%	+$3.21K	﹤0.01%	316
2016 Q2	$4K	Hold	112	–	–	﹤0.01%	324
2016 Q1	$4K	Buy	+112	New	+$4K	﹤0.01%	317