First Midwest Bank Trust Division’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $557K | Sell |
4,739
-45
| -0.9% | -$5.29K | 0.07% | 248 |
|
|
2021
Q3 | $609K | Sell |
4,784
-650
| -12% | -$82.7K | 0.09% | 220 |
|
|
2021
Q2 | $709K | Buy |
5,434
+287
| +6% | +$37.4K | 0.1% | 219 |
|
|
2021
Q1 | $591K | Sell |
5,147
-2,465
| -32% | -$283K | 0.08% | 230 |
|
|
2020
Q4 | $837K | Sell |
7,612
-210
| -3% | -$23.1K | 0.12% | 172 |
|
|
2020
Q3 | $736K | Buy |
7,822
+154
| +2% | +$14.5K | 0.12% | 186 |
|
|
2020
Q2 | $744K | Sell |
7,668
-2,208
| -22% | -$214K | 0.12% | 181 |
|
|
2020
Q1 | $906K | Sell |
9,876
-1,299
| -12% | -$119K | 0.17% | 139 |
|
|
2019
Q4 | $1.26M | Sell |
11,175
-4,966
| -31% | -$559K | 0.17% | 142 |
|
|
2019
Q3 | $1.75M | Buy |
16,141
+6,159
| +62% | +$669K | 0.25% | 97 |
|
|
2019
Q2 | $1.02M | Buy |
9,982
+1,932
| +24% | +$196K | 0.14% | 169 |
|
|
2019
Q1 | $758K | Sell |
8,050
-115
| -1% | -$10.8K | 0.1% | 208 |
|
|
2018
Q4 | $675K | Sell |
8,165
-597
| -7% | -$49.4K | 0.1% | 202 |
|
|
2018
Q3 | $865K | Buy |
8,762
+124
| +1% | +$12.2K | 0.12% | 193 |
|
|
2018
Q2 | $788K | Sell |
8,638
-902
| -9% | -$82.3K | 0.11% | 203 |
|
|
2018
Q1 | $904K | Sell |
9,540
-2,029
| -18% | -$192K | 0.12% | 186 |
|
|
2017
Q4 | $1.21M | Buy |
11,569
+100
| +0.9% | +$10.5K | 0.15% | 173 |
|
|
2017
Q3 | $1.05M | Buy |
11,469
+932
| +9% | +$85.7K | 0.13% | 205 |
|
|
2017
Q2 | $932K | Buy |
10,537
+795
| +8% | +$70.3K | 0.11% | 226 |
|
|
2017
Q1 | $794K | Buy |
9,742
+646
| +7% | +$52.7K | 0.1% | 255 |
|
|
2016
Q4 | $674K | Sell |
9,096
-400
| -4% | -$29.6K | 0.08% | 266 |
|
|
2016
Q3 | $657K | Buy |
9,496
+640
| +7% | +$44.3K | 0.08% | 267 |
|
|
2016
Q2 | $620K | Buy |
8,856
+2,482
| +39% | +$174K | 0.08% | 271 |
|
|
2016
Q1 | $429K | Buy |
6,374
+90
| +1% | +$6.06K | 0.06% | 276 |
|
|
2015
Q4 | $390K | Sell |
6,284
-100
| -2% | -$6.21K | 0.07% | 256 |
|
|
2015
Q3 | $371K | Sell |
6,384
-26,316
| -80% | -$1.53M | 0.06% | 265 |
|
|
2015
Q2 | $2.12M | Sell |
32,700
-6,771
| -17% | -$439K | 0.34% | 85 |
|
|
2015
Q1 | $2.81M | Buy |
39,471
+4,042
| +11% | +$288K | 0.43% | 62 |
|
|
2014
Q4 | $2.49M | Buy |
35,429
+1,090
| +3% | +$76.6K | 0.39% | 69 |
|
|
2014
Q3 | $2.11M | Sell |
34,339
-724
| -2% | -$44.4K | 0.34% | 81 |
|
|
2014
Q2 | $2.06M | Buy |
35,063
+383
| +1% | +$22.5K | 0.32% | 89 |
|
|
2014
Q1 | $1.96M | Sell |
34,680
-9,509
| -22% | -$538K | 0.32% | 95 |
|
|
2013
Q4 | $2.41M | Sell |
44,189
-560
| -1% | -$30.5K | 0.42% | 71 |
|
|
2013
Q3 | $2.26M | Sell |
44,749
-6,040
| -12% | -$305K | 0.45% | 62 |
|
|
2013
Q2 | $2.44M | Buy |
+50,789
| New | +$2.44M | 0.49% | 52 |
|