First Midwest Bank Trust Division’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.95M | Buy |
6,419
+166
| +3% | +$50.5K | 0.25% | 102 |
|
|
2021
Q3 | $1.6M | Sell |
6,253
-182
| -3% | -$46.6K | 0.23% | 110 |
|
|
2021
Q2 | $1.85M | Sell |
6,435
-91
| -1% | -$26.2K | 0.25% | 102 |
|
|
2021
Q1 | $1.84M | Buy |
6,526
+316
| +5% | +$88.9K | 0.25% | 99 |
|
|
2020
Q4 | $1.7M | Buy |
6,210
+116
| +2% | +$31.7K | 0.25% | 98 |
|
|
2020
Q3 | $1.82M | Sell |
6,094
-66
| -1% | -$19.7K | 0.28% | 89 |
|
|
2020
Q2 | $1.49M | Sell |
6,160
-105
| -2% | -$25.4K | 0.24% | 109 |
|
|
2020
Q1 | $1.25M | Buy |
6,265
+770
| +14% | +$154K | 0.23% | 108 |
|
|
2019
Q4 | $1.29M | Sell |
5,495
-407
| -7% | -$95.6K | 0.17% | 140 |
|
|
2019
Q3 | $1.31M | Buy |
5,902
+213
| +4% | +$47.3K | 0.19% | 133 |
|
|
2019
Q2 | $1.29M | Buy |
5,689
+205
| +4% | +$46.4K | 0.18% | 139 |
|
|
2019
Q1 | $1.05M | Buy |
5,484
+134
| +3% | +$25.6K | 0.14% | 164 |
|
|
2018
Q4 | $856K | Sell |
5,350
-736
| -12% | -$118K | 0.13% | 174 |
|
|
2018
Q3 | $1.02M | Buy |
6,086
+903
| +17% | +$151K | 0.14% | 169 |
|
|
2018
Q2 | $808K | Buy |
5,183
+44
| +0.9% | +$6.86K | 0.11% | 198 |
|
|
2018
Q1 | $818K | Buy |
5,139
+332
| +7% | +$52.8K | 0.11% | 205 |
|
|
2017
Q4 | $789K | Buy |
4,807
+1,300
| +37% | +$213K | 0.1% | 243 |
|
|
2017
Q3 | $530K | Buy |
3,507
+826
| +31% | +$125K | 0.06% | 320 |
|
|
2017
Q2 | $383K | Buy |
2,681
+445
| +20% | +$63.6K | 0.05% | 368 |
|
|
2017
Q1 | $302K | Buy |
+2,236
| New | +$302K | 0.04% | 402 |
|
|
2016
Q3 | – | Sell |
-6,835
| Closed | -$898K | – | 441 |
|
|
2016
Q2 | $898K | Sell |
6,835
-97
| -1% | -$12.7K | 0.11% | 215 |
|
|
2016
Q1 | $924K | Buy |
+6,932
| New | +$924K | 0.12% | 190 |
|