First Midwest Bank Trust Division’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $34.2M | Sell |
192,800
-4,123
| -2% | -$732K | 4.41% | 2 |
|
|
2021
Q3 | $27.9M | Sell |
196,923
-11,899
| -6% | -$1.68M | 3.97% | 2 |
|
|
2021
Q2 | $28.6M | Sell |
208,822
-13,623
| -6% | -$1.87M | 3.85% | 2 |
|
|
2021
Q1 | $27.2M | Sell |
222,445
-18,682
| -8% | -$2.28M | 3.74% | 2 |
|
|
2020
Q4 | $32M | Sell |
241,127
-20,188
| -8% | -$2.68M | 4.64% | 2 |
|
|
2020
Q3 | $30.3M | Sell |
261,315
-15,109
| -5% | -$1.75M | 4.73% | 2 |
|
|
2020
Q2 | $25.2M | Sell |
276,424
-35,184
| -11% | -$3.21M | 4.11% | 2 |
|
|
2020
Q1 | $19.8M | Sell |
311,608
-6,908
| -2% | -$439K | 3.62% | 3 |
|
|
2019
Q4 | $23.4M | Sell |
318,516
-16,912
| -5% | -$1.24M | 3.17% | 2 |
|
|
2019
Q3 | $18.8M | Buy |
335,428
+1,220
| +0.4% | +$68.3K | 2.7% | 3 |
|
|
2019
Q2 | $16.5M | Sell |
334,208
-69,516
| -17% | -$3.44M | 2.36% | 3 |
|
|
2019
Q1 | $19.2M | Sell |
403,724
-12,200
| -3% | -$579K | 2.61% | 2 |
|
|
2018
Q4 | $16.4M | Buy |
415,924
+21,272
| +5% | +$839K | 2.48% | 3 |
|
|
2018
Q3 | $22.3M | Sell |
394,652
-1,256
| -0.3% | -$70.9K | 3% | 2 |
|
|
2018
Q2 | $18.3M | Sell |
395,908
-77,124
| -16% | -$3.57M | 2.59% | 2 |
|
|
2018
Q1 | $19.8M | Sell |
473,032
-4,920
| -1% | -$206K | 2.74% | 2 |
|
|
2017
Q4 | $20.2M | Sell |
477,952
-65,108
| -12% | -$2.75M | 2.52% | 2 |
|
|
2017
Q3 | $20.9M | Buy |
543,060
+28,920
| +6% | +$1.11M | 2.55% | 2 |
|
|
2017
Q2 | $18.5M | Buy |
514,140
+31,116
| +6% | +$1.12M | 2.28% | 2 |
|
|
2017
Q1 | $17.3M | Sell |
483,024
-101,816
| -17% | -$3.66M | 2.11% | 3 |
|
|
2016
Q4 | $16.9M | Buy |
584,840
+42,032
| +8% | +$1.22M | 2.04% | 5 |
|
|
2016
Q3 | $15.3M | Sell |
542,808
-59,160
| -10% | -$1.67M | 1.91% | 4 |
|
|
2016
Q2 | $14.4M | Sell |
601,968
-29,500
| -5% | -$705K | 1.78% | 5 |
|
|
2016
Q1 | $17.2M | Buy |
631,468
+52,360
| +9% | +$1.43M | 2.25% | 2 |
|
|
2015
Q4 | $15.2M | Buy |
579,108
+6,932
| +1% | +$182K | 2.54% | 2 |
|
|
2015
Q3 | $15.8M | Sell |
572,176
-22,628
| -4% | -$624K | 2.75% | 2 |
|
|
2015
Q2 | $18.7M | Sell |
594,804
-3,068
| -0.5% | -$96.2K | 2.99% | 2 |
|
|
2015
Q1 | $18.6M | Sell |
597,872
-15,388
| -3% | -$479K | 2.88% | 2 |
|
|
2014
Q4 | $16.9M | Sell |
613,260
-116
| -0% | -$3.2K | 2.63% | 2 |
|
|
2014
Q3 | $15.4M | Buy |
613,376
+19,364
| +3% | +$488K | 2.5% | 1 |
|
|
2014
Q2 | $13.8M | Buy |
594,012
+30,148
| +5% | +$700K | 2.15% | 3 |
|
|
2014
Q1 | $10.8M | Buy |
563,864
+13,300
| +2% | +$255K | 1.76% | 6 |
|
|
2013
Q4 | $11M | Sell |
550,564
-4,648
| -0.8% | -$93.1K | 1.93% | 5 |
|
|
2013
Q3 | $9.45M | Buy |
555,212
+130,956
| +31% | +$2.23M | 1.88% | 6 |
|
|
2013
Q2 | $6.01M | Buy |
+424,256
| New | +$6.01M | 1.2% | 15 |
|