First Midwest Bank Trust Division’s Automatic Data Processing ADP Stock Holding History

First Midwest Bank Trust Division’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.68M	Buy	6,826 +11	+0.2%	+$2.71K	0.22%	113
2021 Q3	$1.36M	Buy	6,815 +1,163	+21%	+$232K	0.19%	126
2021 Q2	$1.12M	Sell	5,652 -168	-3%	-$33.4K	0.15%	158
2021 Q1	$1.1M	Buy	5,820 +13	+0.2%	+$2.45K	0.15%	158
2020 Q4	$1.02M	Sell	5,807 -840	-13%	-$148K	0.15%	151
2020 Q3	$927K	Sell	6,647 -2	-0%	-$279	0.14%	162
2020 Q2	$990K	Buy	6,649 +302	+5%	+$45K	0.16%	148
2020 Q1	$867K	Buy	6,347 +54	+0.9%	+$7.38K	0.16%	148
2019 Q4	$1.07M	Sell	6,293 -3	-0%	-$512	0.15%	160
2019 Q3	$1.02M	Sell	6,296 -189	-3%	-$30.5K	0.15%	156
2019 Q2	$1.07M	Sell	6,485 -935	-13%	-$155K	0.15%	158
2019 Q1	$1.19M	Buy	7,420 +300	+4%	+$48K	0.16%	151
2018 Q4	$934K	Sell	7,120 -39	-0.5%	-$5.12K	0.14%	164
2018 Q3	$1.08M	Sell	7,159 -700	-9%	-$106K	0.15%	163
2018 Q2	$1.05M	Buy	7,859 +380	+5%	+$51K	0.15%	166
2018 Q1	$849K	Buy	7,479 +529	+8%	+$60.1K	0.12%	199
2017 Q4	$814K	Sell	6,950 -734	-10%	-$86K	0.1%	238
2017 Q3	$840K	Sell	7,684 -704	-8%	-$77K	0.1%	239
2017 Q2	$860K	Buy	8,388 +910	+12%	+$93.3K	0.11%	235
2017 Q1	$766K	Sell	7,478 -207	-3%	-$21.2K	0.09%	262
2016 Q4	$790K	Buy	7,685 +713	+10%	+$73.3K	0.1%	243
2016 Q3	$615K	Sell	6,972 -35	-0.5%	-$3.09K	0.08%	274
2016 Q2	$643K	Buy	7,007 +2,080	+42%	+$191K	0.08%	267
2016 Q1	$442K	Buy	4,927 +93	+2%	+$8.34K	0.06%	272
2015 Q4	$409K	Buy	4,834 +1,280	+36%	+$108K	0.07%	245
2015 Q3	$286K	Sell	3,554 -81	-2%	-$6.52K	0.05%	302
2015 Q2	$292K	Hold	3,635	–	–	0.05%	326
2015 Q1	$311K	Hold	3,635	–	–	0.05%	324
2014 Q4	$303K	Sell	3,635 -505	-12%	-$42.1K	0.05%	332
2014 Q3	$302K	Buy	4,140 +29	+0.7%	+$2.12K	0.05%	327
2014 Q2	$286K	Hold	4,111	–	–	0.04%	351
2014 Q1	$278K	Hold	4,111	–	–	0.05%	338
2013 Q4	$292K	Buy	+4,111	New	+$292K	0.05%	303