Amalgamated Bank’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-53,802
Closed -$1.1M 3069
2021
Q4
$1.1M Sell
53,802
-1,015
-2% -$20.8K 0.01% 1181
2021
Q3
$1.04M Sell
54,817
-1,022
-2% -$19.4K 0.01% 1224
2021
Q2
$1.11M Buy
55,839
+45,646
+448% +$905K 0.01% 1239
2021
Q1
$223K Sell
10,193
-679
-6% -$14.9K 0.01% 1435
2020
Q4
$173K Buy
10,872
+110
+1% +$1.75K 0.01% 1476
2020
Q3
$116K Sell
10,762
-97
-0.9% -$1.05K 0.01% 1389
2020
Q2
$145K Sell
10,859
-6,589
-38% -$88K 0.01% 1350
2020
Q1
$231K Sell
17,448
-535
-3% -$7.08K 0.01% 1288
2019
Q4
$415K Buy
17,983
+1,610
+10% +$37.2K 0.01% 1221
2019
Q3
$319K Sell
16,373
-374
-2% -$7.29K 0.01% 1284
2019
Q2
$343K Buy
16,747
+1,270
+8% +$26K 0.01% 1277
2019
Q1
$317K Buy
15,477
+515
+3% +$10.5K 0.01% 1236
2018
Q4
$296K Buy
14,962
+77
+0.5% +$1.52K 0.01% 1180
2018
Q3
$396K Sell
14,885
-140
-0.9% -$3.73K 0.01% 1027
2018
Q2
$383K Buy
15,025
+485
+3% +$12.4K 0.01% 1175
2018
Q1
$358K Sell
14,540
-196
-1% -$4.83K 0.01% 1127
2017
Q4
$354K Buy
14,736
+992
+7% +$23.8K 0.01% 1175
2017
Q3
$322K Sell
13,744
-158
-1% -$3.7K 0.01% 1169
2017
Q2
$324K Buy
13,902
+2,994
+27% +$69.8K 0.01% 1147
2017
Q1
$258K Buy
10,908
+16
+0.1% +$378 0.01% 1235
2016
Q4
$275K Buy
+10,892
New +$275K 0.01% 1188