First Midwest Bank Trust Division’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $911K | Buy |
34,211
+154
| +0.5% | +$4.1K | 0.12% | 177 |
|
|
2021
Q3 | $931K | Sell |
34,057
-4,822
| -12% | -$132K | 0.13% | 172 |
|
|
2021
Q2 | $1.03M | Sell |
38,879
-2,601
| -6% | -$68.7K | 0.14% | 172 |
|
|
2021
Q1 | $1.01M | Sell |
41,480
-2,088
| -5% | -$50.8K | 0.14% | 167 |
|
|
2020
Q4 | $894K | Sell |
43,568
-5,531
| -11% | -$113K | 0.13% | 165 |
|
|
2020
Q3 | $857K | Sell |
49,099
-5,237
| -10% | -$91.4K | 0.13% | 170 |
|
|
2020
Q2 | $1.27M | Sell |
54,336
-801
| -1% | -$18.7K | 0.21% | 124 |
|
|
2020
Q1 | $1.35M | Buy |
55,137
+127
| +0.2% | +$3.1K | 0.25% | 98 |
|
|
2019
Q4 | $2.08M | Buy |
55,010
+1,760
| +3% | +$66.4K | 0.28% | 91 |
|
|
2019
Q3 | $2.02M | Sell |
53,250
-1,022
| -2% | -$38.8K | 0.29% | 87 |
|
|
2019
Q2 | $2.23M | Sell |
54,272
-3,176
| -6% | -$130K | 0.32% | 81 |
|
|
2019
Q1 | $2.47M | Buy |
57,448
+199
| +0.3% | +$8.56K | 0.34% | 85 |
|
|
2018
Q4 | $2.1M | Sell |
57,249
-939
| -2% | -$34.5K | 0.32% | 89 |
|
|
2018
Q3 | $2.56M | Sell |
58,188
-5
| -0% | -$220 | 0.34% | 75 |
|
|
2018
Q2 | $2.5M | Sell |
58,193
-2,989
| -5% | -$128K | 0.35% | 69 |
|
|
2018
Q1 | $2.31M | Sell |
61,182
-364
| -0.6% | -$13.7K | 0.32% | 92 |
|
|
2017
Q4 | $2.37M | Sell |
61,546
-83
| -0.1% | -$3.19K | 0.3% | 94 |
|
|
2017
Q3 | $2.14M | Buy |
61,629
+2,931
| +5% | +$102K | 0.26% | 103 |
|
|
2017
Q2 | $1.8M | Sell |
58,698
-4,890
| -8% | -$150K | 0.22% | 126 |
|
|
2017
Q1 | $1.91M | Sell |
63,588
-1,725
| -3% | -$51.9K | 0.23% | 126 |
|
|
2016
Q4 | $2.09M | Sell |
65,313
-684
| -1% | -$21.9K | 0.25% | 114 |
|
|
2016
Q3 | $1.95M | Sell |
65,997
-1,828
| -3% | -$54.1K | 0.24% | 114 |
|
|
2016
Q2 | $2.03M | Sell |
67,825
-2,957
| -4% | -$88.3K | 0.25% | 122 |
|
|
2016
Q1 | $1.8M | Buy |
70,782
+22
| +0% | +$559 | 0.24% | 124 |
|
|
2015
Q4 | $1.86M | Sell |
70,760
-1,621
| -2% | -$42.6K | 0.31% | 100 |
|
|
2015
Q3 | $1.86M | Buy |
72,381
+1,038
| +1% | +$26.7K | 0.32% | 90 |
|
|
2015
Q2 | $2.4M | Buy |
71,343
+1,142
| +2% | +$38.4K | 0.38% | 71 |
|
|
2015
Q1 | $2.28M | Buy |
70,201
+2,011
| +3% | +$65.3K | 0.35% | 79 |
|
|
2014
Q4 | $2.16M | Sell |
68,190
-529
| -0.8% | -$16.7K | 0.33% | 86 |
|
|
2014
Q3 | $2.47M | Buy |
68,719
+6,331
| +10% | +$228K | 0.4% | 63 |
|
|
2014
Q2 | $2.69M | Sell |
62,388
-6,440
| -9% | -$278K | 0.42% | 58 |
|
|
2014
Q1 | $2.71M | Buy |
68,828
+895
| +1% | +$35.2K | 0.44% | 59 |
|
|
2013
Q4 | $2.7M | Sell |
67,933
-2,136
| -3% | -$84.9K | 0.47% | 53 |
|
|
2013
Q3 | $2.41M | Sell |
70,069
-1,050
| -1% | -$36.1K | 0.48% | 55 |
|
|
2013
Q2 | $2.43M | Buy |
+71,119
| New | +$2.43M | 0.49% | 55 |
|