First Midwest Bank Trust Division’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,135
| Closed | -$249K | – | 377 |
|
|
2021
Q3 | $249K | Sell |
1,135
-35
| -3% | -$7.68K | 0.04% | 331 |
|
|
2021
Q2 | $281K | Sell |
1,170
-110
| -9% | -$26.4K | 0.04% | 333 |
|
|
2021
Q1 | $326K | Sell |
1,280
-74
| -5% | -$18.8K | 0.04% | 310 |
|
|
2020
Q4 | $290K | Sell |
1,354
-633
| -32% | -$136K | 0.04% | 313 |
|
|
2020
Q3 | $328K | Buy |
+1,987
| New | +$328K | 0.05% | 283 |
|
|
2020
Q2 | – | Sell |
-7,831
| Closed | -$1.17M | – | 344 |
|
|
2020
Q1 | $1.17M | Sell |
7,831
-285
| -4% | -$42.5K | 0.21% | 116 |
|
|
2019
Q4 | $2.64M | Sell |
8,116
-2,379
| -23% | -$775K | 0.36% | 72 |
|
|
2019
Q3 | $3.99M | Sell |
10,495
-920
| -8% | -$350K | 0.57% | 39 |
|
|
2019
Q2 | $4.16M | Sell |
11,415
-2,083
| -15% | -$758K | 0.59% | 42 |
|
|
2019
Q1 | $5.15M | Sell |
13,498
-3,257
| -19% | -$1.24M | 0.7% | 32 |
|
|
2018
Q4 | $5.4M | Sell |
16,755
-70
| -0.4% | -$22.6K | 0.82% | 29 |
|
|
2018
Q3 | $6.26M | Buy |
16,825
+1,784
| +12% | +$664K | 0.84% | 23 |
|
|
2018
Q2 | $5.05M | Sell |
15,041
-4,479
| -23% | -$1.5M | 0.71% | 28 |
|
|
2018
Q1 | $6.4M | Sell |
19,520
-670
| -3% | -$220K | 0.88% | 21 |
|
|
2017
Q4 | $5.95M | Sell |
20,190
-2,870
| -12% | -$846K | 0.74% | 25 |
|
|
2017
Q3 | $5.86M | Buy |
23,060
+3,019
| +15% | +$767K | 0.71% | 27 |
|
|
2017
Q2 | $3.96M | Buy |
20,041
+4,541
| +29% | +$898K | 0.49% | 45 |
|
|
2017
Q1 | $2.74M | Sell |
15,500
-2,345
| -13% | -$415K | 0.33% | 73 |
|
|
2016
Q4 | $2.78M | Sell |
17,845
-691
| -4% | -$108K | 0.33% | 78 |
|
|
2016
Q3 | $2.44M | Buy |
18,536
+377
| +2% | +$49.6K | 0.3% | 93 |
|
|
2016
Q2 | $2.36M | Sell |
18,159
-789
| -4% | -$102K | 0.29% | 104 |
|
|
2016
Q1 | $2.41M | Buy |
18,948
+5,797
| +44% | +$736K | 0.32% | 96 |
|
|
2015
Q4 | $1.9M | Buy |
13,151
+1,726
| +15% | +$249K | 0.32% | 96 |
|
|
2015
Q3 | $1.5M | Sell |
11,425
-715
| -6% | -$93.6K | 0.26% | 105 |
|
|
2015
Q2 | $1.68M | Sell |
12,140
-2,002
| -14% | -$278K | 0.27% | 110 |
|
|
2015
Q1 | $2.12M | Sell |
14,142
-6,881
| -33% | -$1.03M | 0.33% | 87 |
|
|
2014
Q4 | $2.73M | Sell |
21,023
-270
| -1% | -$35.1K | 0.42% | 62 |
|
|
2014
Q3 | $2.71M | Sell |
21,293
-455
| -2% | -$58K | 0.44% | 59 |
|
|
2014
Q2 | $2.77M | Buy |
21,748
+3,310
| +18% | +$421K | 0.43% | 54 |
|
|
2014
Q1 | $2.31M | Buy |
18,438
+9,229
| +100% | +$1.16M | 0.38% | 77 |
|
|
2013
Q4 | $1.26M | Buy |
9,209
+6,170
| +203% | +$842K | 0.22% | 127 |
|
|
2013
Q3 | $357K | Buy |
3,039
+6
| +0.2% | +$705 | 0.07% | 252 |
|
|
2013
Q2 | $311K | Buy |
+3,033
| New | +$311K | 0.06% | 245 |
|