First Midwest Bank Trust Division’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.78M | Buy |
48,182
+335
| +0.7% | +$47.1K | 0.87% | 24 |
|
|
2021
Q3 | $5.65M | Sell |
47,847
-757
| -2% | -$89.4K | 0.81% | 29 |
|
|
2021
Q2 | $5.64M | Sell |
48,604
-971
| -2% | -$113K | 0.76% | 31 |
|
|
2021
Q1 | $5.94M | Sell |
49,575
-973
| -2% | -$117K | 0.82% | 29 |
|
|
2020
Q4 | $5.54M | Sell |
50,548
-1,268
| -2% | -$139K | 0.8% | 30 |
|
|
2020
Q3 | $5.64M | Sell |
51,816
-550
| -1% | -$59.9K | 0.88% | 21 |
|
|
2020
Q2 | $4.79M | Sell |
52,366
-1,567
| -3% | -$143K | 0.78% | 26 |
|
|
2020
Q1 | $4.26M | Buy |
53,933
+2,329
| +5% | +$184K | 0.78% | 27 |
|
|
2019
Q4 | $4.48M | Sell |
51,604
-2,384
| -4% | -$207K | 0.61% | 35 |
|
|
2019
Q3 | $4.52M | Buy |
53,988
+279
| +0.5% | +$23.3K | 0.65% | 31 |
|
|
2019
Q2 | $4.52M | Sell |
53,709
-20,493
| -28% | -$1.72M | 0.64% | 37 |
|
|
2019
Q1 | $5.93M | Sell |
74,202
-17,830
| -19% | -$1.43M | 0.81% | 25 |
|
|
2018
Q4 | $6.66M | Sell |
92,032
-18,785
| -17% | -$1.36M | 1.01% | 16 |
|
|
2018
Q3 | $8.13M | Sell |
110,817
-11,557
| -9% | -$848K | 1.09% | 15 |
|
|
2018
Q2 | $7.46M | Sell |
122,374
-28,767
| -19% | -$1.75M | 1.06% | 16 |
|
|
2018
Q1 | $9.06M | Sell |
151,141
-1,679
| -1% | -$101K | 1.25% | 10 |
|
|
2017
Q4 | $8.72M | Buy |
152,820
+1,105
| +0.7% | +$63.1K | 1.09% | 13 |
|
|
2017
Q3 | $8.1M | Buy |
151,715
+828
| +0.5% | +$44.2K | 0.99% | 13 |
|
|
2017
Q2 | $7.33M | Sell |
150,887
-949
| -0.6% | -$46.1K | 0.9% | 15 |
|
|
2017
Q1 | $6.74M | Sell |
151,836
-1,154
| -0.8% | -$51.2K | 0.82% | 20 |
|
|
2016
Q4 | $5.88M | Buy |
152,990
+1,628
| +1% | +$62.5K | 0.71% | 24 |
|
|
2016
Q3 | $6.4M | Buy |
151,362
+12,676
| +9% | +$536K | 0.8% | 22 |
|
|
2016
Q2 | $5.45M | Buy |
138,686
+62,600
| +82% | +$2.46M | 0.67% | 31 |
|
|
2016
Q1 | $3.18M | Buy |
76,086
+6,151
| +9% | +$257K | 0.42% | 67 |
|
|
2015
Q4 | $3.14M | Sell |
69,935
-3,132
| -4% | -$141K | 0.52% | 60 |
|
|
2015
Q3 | $2.94M | Buy |
73,067
+2,201
| +3% | +$88.5K | 0.51% | 45 |
|
|
2015
Q2 | $3.48M | Sell |
70,866
-2,913
| -4% | -$143K | 0.56% | 39 |
|
|
2015
Q1 | $3.42M | Buy |
73,779
+389
| +0.5% | +$18K | 0.53% | 43 |
|
|
2014
Q4 | $3.3M | Sell |
73,390
-284
| -0.4% | -$12.8K | 0.51% | 44 |
|
|
2014
Q3 | $3.06M | Sell |
73,674
-40
| -0.1% | -$1.66K | 0.5% | 47 |
|
|
2014
Q2 | $3.02M | Sell |
73,714
-2,414
| -3% | -$98.7K | 0.47% | 48 |
|
|
2014
Q1 | $2.93M | Buy |
76,128
+8,853
| +13% | +$341K | 0.48% | 49 |
|
|
2013
Q4 | $2.58M | Sell |
67,275
-1,681
| -2% | -$64.4K | 0.45% | 60 |
|
|
2013
Q3 | $2.29M | Sell |
68,956
-1,035
| -1% | -$34.3K | 0.45% | 60 |
|
|
2013
Q2 | $2.44M | Buy |
+69,991
| New | +$2.44M | 0.49% | 54 |
|