First Midwest Bank Trust Division’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.74M | Buy |
29,755
+2,787
| +10% | +$163K | 0.22% | 109 |
|
|
2021
Q3 | $1.41M | Sell |
26,968
-1,121
| -4% | -$58.4K | 0.2% | 121 |
|
|
2021
Q2 | $1.51M | Sell |
28,089
-616
| -2% | -$33K | 0.2% | 123 |
|
|
2021
Q1 | $1.47M | Sell |
28,705
-2,695
| -9% | -$138K | 0.2% | 121 |
|
|
2020
Q4 | $1.4M | Sell |
31,400
-3,555
| -10% | -$158K | 0.2% | 120 |
|
|
2020
Q3 | $1.27M | Sell |
34,955
-2,724
| -7% | -$99K | 0.2% | 122 |
|
|
2020
Q2 | $1.36M | Sell |
37,679
-545
| -1% | -$19.6K | 0.22% | 118 |
|
|
2020
Q1 | $1.31M | Buy |
38,224
+156
| +0.4% | +$5.34K | 0.24% | 102 |
|
|
2019
Q4 | $2.01M | Buy |
38,068
+3,790
| +11% | +$201K | 0.27% | 93 |
|
|
2019
Q3 | $1.79M | Buy |
34,278
+310
| +0.9% | +$16.2K | 0.26% | 93 |
|
|
2019
Q2 | $1.86M | Buy |
33,968
+144
| +0.4% | +$7.89K | 0.27% | 102 |
|
|
2019
Q1 | $1.69M | Buy |
33,824
+1,897
| +6% | +$94.9K | 0.23% | 115 |
|
|
2018
Q4 | $1.46M | Sell |
31,927
-2,137
| -6% | -$97.4K | 0.22% | 120 |
|
|
2018
Q3 | $1.6M | Buy |
34,064
+1,698
| +5% | +$79.9K | 0.22% | 125 |
|
|
2018
Q2 | $1.39M | Buy |
32,366
+2,725
| +9% | +$117K | 0.2% | 137 |
|
|
2018
Q1 | $1.3M | Buy |
29,641
+2,143
| +8% | +$93.8K | 0.18% | 146 |
|
|
2017
Q4 | $1.21M | Buy |
27,498
+1,520
| +6% | +$66.7K | 0.15% | 174 |
|
|
2017
Q3 | $1.06M | Buy |
25,978
+4,974
| +24% | +$202K | 0.13% | 204 |
|
|
2017
Q2 | $816K | Buy |
21,004
+4,172
| +25% | +$162K | 0.1% | 245 |
|
|
2017
Q1 | $609K | Sell |
16,832
-4,044
| -19% | -$146K | 0.07% | 291 |
|
|
2016
Q4 | $726K | Buy |
20,876
+5,188
| +33% | +$180K | 0.09% | 258 |
|
|
2016
Q3 | $564K | Sell |
15,688
-6,654
| -30% | -$239K | 0.07% | 288 |
|
|
2016
Q2 | $806K | Buy |
22,342
+5,594
| +33% | +$202K | 0.1% | 231 |
|
|
2016
Q1 | $529K | Buy |
+16,748
| New | +$529K | 0.07% | 241 |
|
|
2014
Q3 | – | Sell |
-12,300
| Closed | -$383K | – | 414 |
|
|
2014
Q2 | $383K | Buy |
+12,300
| New | +$383K | 0.06% | 303 |
|