First Midwest Bank Trust Division’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $290K | Hold |
1,773
| – | – | 0.04% | 324 |
|
|
2021
Q3 | $297K | Buy |
1,773
+112
| +7% | +$18.8K | 0.04% | 315 |
|
|
2021
Q2 | $274K | Hold |
1,661
| – | – | 0.04% | 336 |
|
|
2021
Q1 | $235K | Sell |
1,661
-2,450
| -60% | -$347K | 0.03% | 352 |
|
|
2020
Q4 | $497K | Sell |
4,111
-79
| -2% | -$9.55K | 0.07% | 241 |
|
|
2020
Q3 | $420K | Sell |
4,190
-2,560
| -38% | -$257K | 0.07% | 256 |
|
|
2020
Q2 | $643K | Sell |
6,750
-11
| -0.2% | -$1.05K | 0.1% | 204 |
|
|
2020
Q1 | $579K | Sell |
6,761
-738
| -10% | -$63.2K | 0.11% | 192 |
|
|
2019
Q4 | $934K | Sell |
7,499
-9
| -0.1% | -$1.12K | 0.13% | 175 |
|
|
2019
Q3 | $888K | Sell |
7,508
-20
| -0.3% | -$2.37K | 0.13% | 174 |
|
|
2019
Q2 | $929K | Sell |
7,528
-160
| -2% | -$19.7K | 0.13% | 181 |
|
|
2019
Q1 | $840K | Sell |
7,688
-300
| -4% | -$32.8K | 0.11% | 191 |
|
|
2018
Q4 | $761K | Buy |
7,988
+289
| +4% | +$27.5K | 0.12% | 185 |
|
|
2018
Q3 | $820K | Buy |
7,699
+150
| +2% | +$16K | 0.11% | 202 |
|
|
2018
Q2 | $740K | Sell |
7,549
-1,980
| -21% | -$194K | 0.1% | 215 |
|
|
2018
Q1 | $889K | Sell |
9,529
-140
| -1% | -$13.1K | 0.12% | 191 |
|
|
2017
Q4 | $960K | Hold |
9,669
| – | – | 0.12% | 215 |
|
|
2017
Q3 | $875K | Hold |
9,669
| – | – | 0.11% | 231 |
|
|
2017
Q2 | $815K | Sell |
9,669
-365
| -4% | -$30.8K | 0.1% | 246 |
|
|
2017
Q1 | $794K | Buy |
10,034
+565
| +6% | +$44.7K | 0.1% | 256 |
|
|
2016
Q4 | $702K | Sell |
9,469
-100
| -1% | -$7.41K | 0.08% | 260 |
|
|
2016
Q3 | $613K | Buy |
9,569
+26
| +0.3% | +$1.67K | 0.08% | 275 |
|
|
2016
Q2 | $580K | Sell |
9,543
-100
| -1% | -$6.08K | 0.07% | 279 |
|
|
2016
Q1 | $592K | Sell |
9,643
-27
| -0.3% | -$1.66K | 0.08% | 228 |
|
|
2015
Q4 | $672K | Sell |
9,670
-850
| -8% | -$59.1K | 0.11% | 173 |
|
|
2015
Q3 | $780K | Sell |
10,520
-1,268
| -11% | -$94K | 0.14% | 161 |
|
|
2015
Q2 | $916K | Sell |
11,788
-1,949
| -14% | -$151K | 0.15% | 163 |
|
|
2015
Q1 | $1.07M | Sell |
13,737
-959
| -7% | -$74.9K | 0.17% | 150 |
|
|
2014
Q4 | $1.37M | Hold |
14,696
| – | – | 0.21% | 126 |
|
|
2014
Q3 | $1.29M | Sell |
14,696
-9,050
| -38% | -$792K | 0.21% | 138 |
|
|
2014
Q2 | $2.25M | Sell |
23,746
-633
| -3% | -$60.1K | 0.35% | 76 |
|
|
2014
Q1 | $2.2M | Buy |
24,379
+8,876
| +57% | +$799K | 0.36% | 82 |
|
|
2013
Q4 | $1.41M | Hold |
15,503
| – | – | 0.25% | 122 |
|
|
2013
Q3 | $1.17M | Sell |
15,503
-65
| -0.4% | -$4.91K | 0.23% | 123 |
|
|
2013
Q2 | $1.16M | Buy |
+15,568
| New | +$1.16M | 0.23% | 124 |
|