First Midwest Bank Trust Division’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $896K | Buy |
979
+130
| +15% | +$119K | 0.12% | 178 |
|
|
2021
Q3 | $712K | Buy |
849
+20
| +2% | +$16.8K | 0.1% | 200 |
|
|
2021
Q2 | $726K | Hold |
829
| – | – | 0.1% | 215 |
|
|
2021
Q1 | $625K | Buy |
829
+35
| +4% | +$26.4K | 0.09% | 217 |
|
|
2020
Q4 | $573K | Sell |
794
-300
| -27% | -$216K | 0.08% | 224 |
|
|
2020
Q3 | $616K | Sell |
1,094
-13
| -1% | -$7.32K | 0.1% | 209 |
|
|
2020
Q2 | $603K | Sell |
1,107
-125
| -10% | -$68.1K | 0.1% | 208 |
|
|
2020
Q1 | $542K | Buy |
1,232
+10
| +0.8% | +$4.4K | 0.1% | 203 |
|
|
2019
Q4 | $614K | Sell |
1,222
-10
| -0.8% | -$5.03K | 0.08% | 229 |
|
|
2019
Q3 | $549K | Buy |
1,232
+215
| +21% | +$95.8K | 0.08% | 244 |
|
|
2019
Q2 | $477K | Sell |
1,017
-83
| -8% | -$38.9K | 0.07% | 275 |
|
|
2019
Q1 | $471K | Sell |
1,100
-10
| -0.9% | -$4.28K | 0.06% | 278 |
|
|
2018
Q4 | $436K | Sell |
1,110
-17
| -2% | -$6.68K | 0.07% | 261 |
|
|
2018
Q3 | $531K | Sell |
1,127
-30
| -3% | -$14.1K | 0.07% | 265 |
|
|
2018
Q2 | $578K | Hold |
1,157
| – | – | 0.08% | 248 |
|
|
2018
Q1 | $626K | Hold |
1,157
| – | – | 0.09% | 238 |
|
|
2017
Q4 | $595K | Sell |
1,157
-105
| -8% | -$54K | 0.07% | 293 |
|
|
2017
Q3 | $564K | Sell |
1,262
-1,473
| -54% | -$658K | 0.07% | 307 |
|
|
2017
Q2 | $1.16M | Buy |
2,735
+50
| +2% | +$21.1K | 0.14% | 199 |
|
|
2017
Q1 | $1.03M | Sell |
2,685
-5
| -0.2% | -$1.92K | 0.13% | 216 |
|
|
2016
Q4 | $1.02M | Sell |
2,690
-148
| -5% | -$56.3K | 0.12% | 206 |
|
|
2016
Q3 | $1.03M | Buy |
2,838
+47
| +2% | +$17K | 0.13% | 204 |
|
|
2016
Q2 | $956K | Hold |
2,791
| – | – | 0.12% | 207 |
|
|
2016
Q1 | $950K | Sell |
2,791
-97
| -3% | -$33K | 0.12% | 187 |
|
|
2015
Q4 | $983K | Buy |
2,888
+380
| +15% | +$129K | 0.16% | 140 |
|
|
2015
Q3 | $746K | Buy |
2,508
+509
| +25% | +$151K | 0.13% | 163 |
|
|
2015
Q2 | $691K | Hold |
1,999
| – | – | 0.11% | 184 |
|
|
2015
Q1 | $731K | Sell |
1,999
-1,200
| -38% | -$439K | 0.11% | 188 |
|
|
2014
Q4 | $1.14M | Buy |
3,199
+70
| +2% | +$25K | 0.18% | 151 |
|
|
2014
Q3 | $1.03M | Buy |
3,129
+9
| +0.3% | +$2.95K | 0.17% | 150 |
|
|
2014
Q2 | $997K | Sell |
3,120
-27
| -0.9% | -$8.63K | 0.16% | 160 |
|
|
2014
Q1 | $990K | Buy |
+3,147
| New | +$990K | 0.16% | 156 |
|