Charles Schwab’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 |
-1,076,240
| Closed | -$22M | – | 3670 |
|
|
2021
Q4 | $22M | Buy |
1,076,240
+25,806
| +2% | +$529K | 0.01% | 1500 |
|
|
2021
Q3 | $20M | Buy |
1,050,434
+25,453
| +2% | +$484K | 0.01% | 1586 |
|
|
2021
Q2 | $20.3M | Buy |
1,024,981
+21,514
| +2% | +$427K | 0.01% | 1574 |
|
|
2021
Q1 | $22M | Buy |
1,003,467
+43,226
| +5% | +$947K | 0.01% | 1454 |
|
|
2020
Q4 | $15.3M | Buy |
960,241
+20,449
| +2% | +$326K | 0.01% | 1589 |
|
|
2020
Q3 | $10.1M | Buy |
939,792
+5,557
| +0.6% | +$59.9K | ﹤0.01% | 1693 |
|
|
2020
Q2 | $12.5M | Buy |
934,235
+62,746
| +7% | +$838K | 0.01% | 1498 |
|
|
2020
Q1 | $11.5M | Buy |
871,489
+41,338
| +5% | +$547K | 0.01% | 1369 |
|
|
2019
Q4 | $19.1M | Buy |
830,151
+20,560
| +3% | +$474K | 0.01% | 1236 |
|
|
2019
Q3 | $15.8M | Buy |
809,591
+36,438
| +5% | +$710K | 0.01% | 1304 |
|
|
2019
Q2 | $15.8M | Buy |
773,153
+41,555
| +6% | +$851K | 0.01% | 1302 |
|
|
2019
Q1 | $15M | Buy |
731,598
+52,929
| +8% | +$1.08M | 0.01% | 1305 |
|
|
2018
Q4 | $13.4M | Buy |
678,669
+16,622
| +3% | +$329K | 0.01% | 1251 |
|
|
2018
Q3 | $17.6M | Buy |
662,047
+39,995
| +6% | +$1.06M | 0.01% | 1229 |
|
|
2018
Q2 | $15.8M | Buy |
622,052
+32,814
| +6% | +$836K | 0.01% | 1261 |
|
|
2018
Q1 | $14.5M | Buy |
589,238
+50,426
| +9% | +$1.24M | 0.01% | 1229 |
|
|
2017
Q4 | $12.9M | Buy |
538,812
+49,430
| +10% | +$1.19M | 0.01% | 1303 |
|
|
2017
Q3 | $11.5M | Buy |
489,382
+91,971
| +23% | +$2.15M | 0.01% | 1322 |
|
|
2017
Q2 | $9.26M | Buy |
397,411
+37,828
| +11% | +$882K | 0.01% | 1407 |
|
|
2017
Q1 | $8.52M | Buy |
359,583
+24,337
| +7% | +$576K | 0.01% | 1421 |
|
|
2016
Q4 | $8.46M | Buy |
335,246
+5,112
| +2% | +$129K | 0.01% | 1381 |
|
|
2016
Q3 | $6.39M | Buy |
330,134
+49,649
| +18% | +$961K | 0.01% | 1483 |
|
|
2016
Q2 | $4.93M | Buy |
280,485
+3,034
| +1% | +$53.3K | 0.01% | 1565 |
|
|
2016
Q1 | $5M | Buy |
277,451
+10,909
| +4% | +$197K | 0.01% | 1518 |
|
|
2015
Q4 | $4.91M | Buy |
266,542
+7,450
| +3% | +$137K | 0.01% | 1529 |
|
|
2015
Q3 | $4.55M | Buy |
259,092
+15,970
| +7% | +$280K | 0.01% | 1536 |
|
|
2015
Q2 | $4.61M | Buy |
243,122
+16,134
| +7% | +$306K | 0.01% | 1589 |
|
|
2015
Q1 | $3.94M | Sell |
226,988
-228,508
| -50% | -$3.97M | 0.01% | 1670 |
|
|
2014
Q4 | $7.79M | Buy |
455,496
+8,042
| +2% | +$138K | 0.01% | 1078 |
|
|
2014
Q3 | $7.2M | Buy |
447,454
+4,724
| +1% | +$76K | 0.01% | 1068 |
|
|
2014
Q2 | $7.54M | Sell |
442,730
-43,973
| -9% | -$749K | 0.01% | 1058 |
|
|
2014
Q1 | $8.31M | Buy |
486,703
+164,765
| +51% | +$2.81M | 0.01% | 937 |
|
|
2013
Q4 | $5.64M | Buy |
321,938
+63,522
| +25% | +$1.11M | 0.01% | 1156 |
|
|
2013
Q3 | $3.96M | Buy |
258,416
+14,247
| +6% | +$218K | 0.01% | 1362 |
|
|
2013
Q2 | $3.44M | Buy |
+244,169
| New | +$3.44M | 0.01% | 1354 |
|