First Midwest Bank Trust Division’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.56M | Hold |
744
| – | – | 0.2% | 126 |
|
|
2021
Q3 | $1.26M | Hold |
744
| – | – | 0.18% | 136 |
|
|
2021
Q2 | $1.11M | Sell |
744
-25
| -3% | -$37.3K | 0.15% | 162 |
|
|
2021
Q1 | $1.08M | Sell |
769
-5
| -0.6% | -$7.02K | 0.15% | 163 |
|
|
2020
Q4 | $917K | Hold |
774
| – | – | 0.13% | 162 |
|
|
2020
Q3 | $911K | Hold |
774
| – | – | 0.14% | 164 |
|
|
2020
Q2 | $873K | Hold |
774
| – | – | 0.14% | 163 |
|
|
2020
Q1 | $655K | Hold |
774
| – | – | 0.12% | 174 |
|
|
2019
Q4 | $922K | Sell |
774
-9
| -1% | -$10.7K | 0.12% | 178 |
|
|
2019
Q3 | $850K | Sell |
783
-5
| -0.6% | -$5.43K | 0.12% | 180 |
|
|
2019
Q2 | $866K | Sell |
788
-75
| -9% | -$82.4K | 0.12% | 194 |
|
|
2019
Q1 | $884K | Hold |
863
| – | – | 0.12% | 186 |
|
|
2018
Q4 | $723K | Sell |
863
-5
| -0.6% | -$4.19K | 0.11% | 191 |
|
|
2018
Q3 | $673K | Hold |
868
| – | – | 0.09% | 231 |
|
|
2018
Q2 | $582K | Sell |
868
-15
| -2% | -$10.1K | 0.08% | 246 |
|
|
2018
Q1 | $573K | Sell |
883
-20
| -2% | -$13K | 0.08% | 247 |
|
|
2017
Q4 | $642K | Sell |
903
-75
| -8% | -$53.3K | 0.08% | 278 |
|
|
2017
Q3 | $582K | Sell |
978
-132
| -12% | -$78.6K | 0.07% | 297 |
|
|
2017
Q2 | $633K | Sell |
1,110
-65
| -6% | -$37.1K | 0.08% | 286 |
|
|
2017
Q1 | $849K | Sell |
1,175
-25
| -2% | -$18.1K | 0.1% | 247 |
|
|
2016
Q4 | $948K | Hold |
1,200
| – | – | 0.11% | 219 |
|
|
2016
Q3 | $922K | Sell |
1,200
-20
| -2% | -$15.4K | 0.11% | 210 |
|
|
2016
Q2 | $968K | Sell |
1,220
-40
| -3% | -$31.7K | 0.12% | 205 |
|
|
2016
Q1 | $1M | Sell |
1,260
-35
| -3% | -$27.9K | 0.13% | 182 |
|
|
2015
Q4 | $961K | Hold |
1,295
| – | – | 0.16% | 144 |
|
|
2015
Q3 | $937K | Sell |
1,295
-60
| -4% | -$43.4K | 0.16% | 150 |
|
|
2015
Q2 | $904K | Hold |
1,355
| – | – | 0.14% | 165 |
|
|
2015
Q1 | $924K | Hold |
1,355
| – | – | 0.14% | 165 |
|
|
2014
Q4 | $838K | Sell |
1,355
-70
| -5% | -$43.3K | 0.13% | 176 |
|
|
2014
Q3 | $726K | Sell |
1,425
-40
| -3% | -$20.4K | 0.12% | 185 |
|
|
2014
Q2 | $786K | Sell |
1,465
-120
| -8% | -$64.4K | 0.12% | 180 |
|
|
2014
Q1 | $852K | Buy |
1,585
+110
| +7% | +$59.1K | 0.14% | 170 |
|
|
2013
Q4 | $705K | Hold |
1,475
| – | – | 0.12% | 169 |
|
|
2013
Q3 | $624K | Hold |
1,475
| – | – | 0.12% | 169 |
|
|
2013
Q2 | $625K | Buy |
+1,475
| New | +$625K | 0.13% | 169 |
|