First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
SHOP holding history
Shopify Inc. in every 13F filed by First Bank & Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SHOP overviewAll 13F holders of SHOPFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −4,960−100.0% | Sold out | Holders |
| Q1 2024 | 4,960 | $382.8K | 0.1% | −5,580−52.9% | Reduced | Holders |
| Q4 2023 | 10,540 | $821.1K | 0.2% | −1,269−10.7% | Reduced | Holders |
| Q3 2023 | 11,809 | $644.4K | 0.2% | −9,753−45.2% | Reduced | Holders |
| Q2 2023 | 21,562 | $1.39M | 0.4% | −421−1.9% | Reduced | Holders |
| Q1 2023 | 21,983 | $1.05M | 0.3% | +3,775+20.7% | Added | Holders |
| Q4 2022 | 18,208 | $632.0K | 0.2% | +2,643+17.0% | Added | Holders |
| Q3 2022 | 15,565 | $420.0K | 0.2% | +1,715+12.4% | Added | Holders |
| Q2 2022 | 13,850 | $433.0K | 0.1% | +4,840+53.7% | AddedConverted for a 10-for-1 split | Holders |
| Q1 2022 | 901 | $609.0K | 0.2% | −94−9.4% | Reduced | Holders |
| Q4 2021 | 995 | $1.37M | 0.6% | +94+10.4% | Added | Holders |
| Q3 2021 | 901 | $1.22M | 0.6% | +19+2.2% | Added | Holders |
| Q2 2021 | 882 | $1.29M | 0.6% | +14+1.6% | Added | Holders |
| Q1 2021 | 868 | $960.0K | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.