BlackRock’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,751,708
| Closed | -$343M | – | 5856 |
|
|
2021
Q4 | $343M | Sell |
16,751,708
-30,065
| -0.2% | -$616K | 0.01% | 1320 |
|
|
2021
Q3 | $319M | Sell |
16,781,773
-91,352
| -0.5% | -$1.74M | 0.01% | 1341 |
|
|
2021
Q2 | $335M | Sell |
16,873,125
-6,333
| -0% | -$126K | 0.01% | 1371 |
|
|
2021
Q1 | $370M | Buy |
16,879,458
+212,939
| +1% | +$4.67M | 0.01% | 1272 |
|
|
2020
Q4 | $265M | Buy |
16,666,519
+29,531
| +0.2% | +$470K | 0.01% | 1387 |
|
|
2020
Q3 | $179M | Sell |
16,636,988
-162,403
| -1% | -$1.75M | 0.01% | 1455 |
|
|
2020
Q2 | $224M | Buy |
16,799,391
+750,578
| +5% | +$10M | 0.01% | 1275 |
|
|
2020
Q1 | $212M | Buy |
16,048,813
+813,278
| +5% | +$10.8M | 0.01% | 1117 |
|
|
2019
Q4 | $351M | Sell |
15,235,535
-1,010,092
| -6% | -$23.3M | 0.01% | 1070 |
|
|
2019
Q3 | $316M | Buy |
16,245,627
+426,316
| +3% | +$8.3M | 0.01% | 1080 |
|
|
2019
Q2 | $324M | Buy |
15,819,311
+206,954
| +1% | +$4.24M | 0.01% | 1069 |
|
|
2019
Q1 | $319M | Buy |
15,612,357
+963,616
| +7% | +$19.7M | 0.01% | 1070 |
|
|
2018
Q4 | $290M | Sell |
14,648,741
-232,033
| -2% | -$4.6M | 0.01% | 1022 |
|
|
2018
Q3 | $396M | Buy |
14,880,774
+448,194
| +3% | +$11.9M | 0.02% | 931 |
|
|
2018
Q2 | $368M | Buy |
14,432,580
+1,122,474
| +8% | +$28.6M | 0.02% | 965 |
|
|
2018
Q1 | $327M | Buy |
13,310,106
+131,609
| +1% | +$3.24M | 0.02% | 997 |
|
|
2017
Q4 | $316M | Buy |
13,178,497
+214,263
| +2% | +$5.14M | 0.02% | 1034 |
|
|
2017
Q3 | $304M | Buy |
12,964,234
+1,753,910
| +16% | +$41.1M | 0.02% | 1013 |
|
|
2017
Q2 | $261M | Buy |
11,210,324
+873,753
| +8% | +$20.4M | 0.01% | 1088 |
|
|
2017
Q1 | $245M | Buy |
10,336,571
+10,315,897
| +49,898% | +$244M | 0.01% | 1120 |
|
|
2016
Q4 | $521K | Sell |
20,674
-1,212
| -6% | -$30.5K | ﹤0.01% | 1656 |
|
|
2016
Q3 | $423K | Buy |
21,886
+500
| +2% | +$9.66K | ﹤0.01% | 1767 |
|
|
2016
Q2 | $376K | Buy |
21,386
+13,440
| +169% | +$236K | ﹤0.01% | 1751 |
|
|
2016
Q1 | $143K | Buy |
7,946
+3,044
| +62% | +$54.8K | ﹤0.01% | 1786 |
|
|
2015
Q4 | $90K | Buy |
4,902
+401
| +9% | +$7.36K | ﹤0.01% | 1779 |
|
|
2015
Q3 | $79K | Sell |
4,501
-464
| -9% | -$8.14K | ﹤0.01% | 1759 |
|
|
2015
Q2 | $95K | Sell |
4,965
-1,749
| -26% | -$33.5K | ﹤0.01% | 1771 |
|
|
2015
Q1 | $116K | Buy |
6,714
+4,441
| +195% | +$76.7K | ﹤0.01% | 1721 |
|
|
2014
Q4 | $39K | Hold |
2,273
| – | – | ﹤0.01% | 2045 |
|
|
2014
Q3 | $36K | Hold |
2,273
| – | – | ﹤0.01% | 2024 |
|
|
2014
Q2 | $39K | Sell |
2,273
-169
| -7% | -$2.9K | ﹤0.01% | 2004 |
|
|
2014
Q1 | $42K | Hold |
2,442
| – | – | ﹤0.01% | 1976 |
|
|
2013
Q4 | $43K | Sell |
2,442
-105
| -4% | -$1.85K | ﹤0.01% | 1954 |
|
|
2013
Q3 | $39K | Hold |
2,547
| – | – | ﹤0.01% | 1926 |
|
|
2013
Q2 | $35K | Buy |
+2,547
| New | +$35K | ﹤0.01% | 2001 |
|