Busey Bank’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 |
-15,799
| Closed | -$324K | – | 373 |
|
|
2021
Q4 | $324K | Hold |
15,799
| – | – | 0.01% | 292 |
|
|
2021
Q3 | $300K | Hold |
15,799
| – | – | 0.01% | 303 |
|
|
2021
Q2 | $313K | Hold |
15,799
| – | – | 0.01% | 267 |
|
|
2021
Q1 | $346K | Buy |
15,799
+660
| +4% | +$14.5K | 0.02% | 253 |
|
|
2020
Q4 | $241K | Sell |
15,139
-1,000
| -6% | -$15.9K | 0.01% | 288 |
|
|
2020
Q3 | $174K | Hold |
16,139
| – | – | 0.01% | 313 |
|
|
2020
Q2 | $215K | Hold |
16,139
| – | – | 0.01% | 299 |
|
|
2020
Q1 | $213K | Hold |
16,139
| – | – | 0.02% | 284 |
|
|
2019
Q4 | $372K | Hold |
16,139
| – | – | 0.02% | 272 |
|
|
2019
Q3 | $314K | Sell |
16,139
-1,000
| -6% | -$19.5K | 0.02% | 282 |
|
|
2019
Q2 | $350K | Hold |
17,139
| – | – | 0.03% | 173 |
|
|
2019
Q1 | $350K | Hold |
17,139
| – | – | 0.03% | 170 |
|
|
2018
Q4 | $340K | Sell |
17,139
-500
| -3% | -$9.92K | 0.04% | 165 |
|
|
2018
Q3 | $469K | Hold |
17,639
| – | – | 0.04% | 148 |
|
|
2018
Q2 | $449K | Hold |
17,639
| – | – | 0.04% | 148 |
|
|
2018
Q1 | $434K | Hold |
17,639
| – | – | 0.05% | 151 |
|
|
2017
Q4 | $424K | Hold |
17,639
| – | – | 0.05% | 142 |
|
|
2017
Q3 | $413K | Hold |
17,639
| – | – | 0.05% | 144 |
|
|
2017
Q2 | $411K | Hold |
17,639
| – | – | 0.06% | 130 |
|
|
2017
Q1 | $418K | Hold |
17,639
| – | – | 0.05% | 141 |
|
|
2016
Q4 | $445K | Hold |
17,639
| – | – | 0.06% | 144 |
|
|
2016
Q3 | $341K | Hold |
17,639
| – | – | 0.04% | 152 |
|
|
2016
Q2 | $310K | Hold |
17,639
| – | – | 0.04% | 158 |
|
|
2016
Q1 | $318K | Hold |
17,639
| – | – | 0.04% | 160 |
|
|
2015
Q4 | $325K | Sell |
17,639
-3,750
| -18% | -$69.1K | 0.04% | 160 |
|
|
2015
Q3 | $375K | Hold |
21,389
| – | – | 0.05% | 150 |
|
|
2015
Q2 | $406K | Hold |
21,389
| – | – | 0.05% | 152 |
|
|
2015
Q1 | $371K | Hold |
21,389
| – | – | 0.05% | 155 |
|
|
2014
Q4 | $365K | Hold |
21,389
| – | – | 0.05% | 152 |
|
|
2014
Q3 | $344K | Hold |
21,389
| – | – | 0.05% | 148 |
|
|
2014
Q2 | $364K | Buy |
21,389
+2,250
| +12% | +$38.3K | 0.05% | 140 |
|
|
2014
Q1 | $327K | Hold |
19,139
| – | – | 0.05% | 141 |
|
|
2013
Q4 | $336K | Hold |
19,139
| – | – | 0.05% | 136 |
|
|
2013
Q3 | $289K | Buy |
+19,139
| New | +$289K | 0.05% | 130 |
|