First Midwest Bank Trust Division’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $369K | Hold |
6,107
| – | – | 0.05% | 298 |
|
|
2021
Q3 | $428K | Hold |
6,107
| – | – | 0.06% | 273 |
|
|
2021
Q2 | $432K | Buy |
6,107
+275
| +5% | +$19.5K | 0.06% | 288 |
|
|
2021
Q1 | $424K | Sell |
5,832
-335
| -5% | -$24.4K | 0.06% | 270 |
|
|
2020
Q4 | $380K | Sell |
6,167
-2,848
| -32% | -$175K | 0.06% | 279 |
|
|
2020
Q3 | $389K | Buy |
9,015
+145
| +2% | +$6.26K | 0.06% | 265 |
|
|
2020
Q2 | $454K | Sell |
8,870
-1,280
| -13% | -$65.5K | 0.07% | 241 |
|
|
2020
Q1 | $427K | Buy |
10,150
+267
| +3% | +$11.2K | 0.08% | 238 |
|
|
2019
Q4 | $790K | Sell |
9,883
-33
| -0.3% | -$2.64K | 0.11% | 195 |
|
|
2019
Q3 | $685K | Buy |
9,916
+37
| +0.4% | +$2.56K | 0.1% | 214 |
|
|
2019
Q2 | $692K | Sell |
9,879
-1,532
| -13% | -$107K | 0.1% | 229 |
|
|
2019
Q1 | $710K | Buy |
11,411
+701
| +7% | +$43.6K | 0.1% | 216 |
|
|
2018
Q4 | $558K | Buy |
10,710
+141
| +1% | +$7.35K | 0.08% | 232 |
|
|
2018
Q3 | $759K | Buy |
10,569
+186
| +2% | +$13.4K | 0.1% | 211 |
|
|
2018
Q2 | $694K | Sell |
10,383
-469
| -4% | -$31.3K | 0.1% | 225 |
|
|
2018
Q1 | $732K | Sell |
10,852
-408
| -4% | -$27.5K | 0.1% | 218 |
|
|
2017
Q4 | $838K | Sell |
11,260
-170
| -1% | -$12.7K | 0.1% | 235 |
|
|
2017
Q3 | $831K | Buy |
11,430
+1,090
| +11% | +$79.2K | 0.1% | 244 |
|
|
2017
Q2 | $692K | Buy |
10,340
+203
| +2% | +$13.6K | 0.09% | 270 |
|
|
2017
Q1 | $606K | Buy |
10,137
+170
| +2% | +$10.2K | 0.07% | 292 |
|
|
2016
Q4 | $592K | Buy |
9,967
+400
| +4% | +$23.8K | 0.07% | 282 |
|
|
2016
Q3 | $452K | Buy |
9,567
+135
| +1% | +$6.38K | 0.06% | 321 |
|
|
2016
Q2 | $399K | Sell |
9,432
-183
| -2% | -$7.74K | 0.05% | 328 |
|
|
2016
Q1 | $401K | Buy |
9,615
+415
| +5% | +$17.3K | 0.05% | 285 |
|
|
2015
Q4 | $476K | Sell |
9,200
-481
| -5% | -$24.9K | 0.08% | 217 |
|
|
2015
Q3 | $481K | Buy |
9,681
+1,131
| +13% | +$56.2K | 0.08% | 221 |
|
|
2015
Q2 | $472K | Buy |
8,550
+233
| +3% | +$12.9K | 0.08% | 240 |
|
|
2015
Q1 | $429K | Sell |
8,317
-13
| -0.2% | -$671 | 0.07% | 266 |
|
|
2014
Q4 | $451K | Hold |
8,330
| – | – | 0.07% | 257 |
|
|
2014
Q3 | $431K | Buy |
8,330
+170
| +2% | +$8.8K | 0.07% | 261 |
|
|
2014
Q2 | $384K | Sell |
8,160
-200
| -2% | -$9.41K | 0.06% | 302 |
|
|
2014
Q1 | $397K | Hold |
8,360
| – | – | 0.06% | 268 |
|
|
2013
Q4 | $436K | Buy |
8,360
+13
| +0.2% | +$678 | 0.08% | 236 |
|
|
2013
Q3 | $405K | Buy |
8,347
+187
| +2% | +$9.07K | 0.08% | 230 |
|
|
2013
Q2 | $392K | Buy |
+8,160
| New | +$392K | 0.08% | 219 |
|