FMBTD
First Midwest Bank Trust Division’s Cerus CERS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.82M | Sell |
414,233
-237,127
| -36% | -$1.61M | 0.36% | 63 |
|
|
2021
Q3 | $3.97M | Sell |
651,360
-212,874
| -25% | -$1.3M | 0.57% | 39 |
|
|
2021
Q2 | $5.11M | Sell |
864,234
-37,331
| -4% | -$221K | 0.69% | 34 |
|
|
2021
Q1 | $5.42M | Buy |
901,565
+185,575
| +26% | +$1.12M | 0.75% | 33 |
|
|
2020
Q4 | $4.95M | Sell |
715,990
-66,539
| -9% | -$460K | 0.72% | 36 |
|
|
2020
Q3 | $4.9M | Buy |
782,529
+264,101
| +51% | +$1.65M | 0.77% | 28 |
|
|
2020
Q2 | $3.42M | Sell |
518,428
-127,565
| -20% | -$842K | 0.56% | 43 |
|
|
2020
Q1 | $3M | Buy |
645,993
+573,193
| +787% | +$2.67M | 0.55% | 39 |
|
|
2019
Q4 | $307K | Sell |
72,800
-774,462
| -91% | -$3.27M | 0.04% | 310 |
|
|
2019
Q3 | $4.37M | Sell |
847,262
-67,903
| -7% | -$350K | 0.63% | 34 |
|
|
2019
Q2 | $5.14M | Buy |
915,165
+744,254
| +435% | +$4.18M | 0.73% | 30 |
|
|
2019
Q1 | $1.07M | Sell |
170,911
-76,432
| -31% | -$476K | 0.14% | 162 |
|
|
2018
Q4 | $1.25M | Buy |
247,343
+46,877
| +23% | +$238K | 0.19% | 136 |
|
|
2018
Q3 | $1.45M | Sell |
200,466
-95,121
| -32% | -$686K | 0.19% | 129 |
|
|
2018
Q2 | $1.97M | Sell |
295,587
-18,708
| -6% | -$125K | 0.28% | 99 |
|
|
2018
Q1 | $1.72M | Sell |
314,295
-470,121
| -60% | -$2.58M | 0.24% | 121 |
|
|
2017
Q4 | $2.65M | Sell |
784,416
-293,861
| -27% | -$993K | 0.33% | 79 |
|
|
2017
Q3 | $2.94M | Buy |
1,078,277
+360,785
| +50% | +$985K | 0.36% | 76 |
|
|
2017
Q2 | $1.8M | Buy |
717,492
+73,020
| +11% | +$183K | 0.22% | 127 |
|
|
2017
Q1 | $2.87M | Buy |
644,472
+421,164
| +189% | +$1.87M | 0.35% | 69 |
|
|
2016
Q4 | $971K | Sell |
223,308
-2,234
| -1% | -$9.71K | 0.12% | 214 |
|
|
2016
Q3 | $1.4M | Sell |
225,542
-189,750
| -46% | -$1.18M | 0.17% | 172 |
|
|
2016
Q2 | $2.59M | Buy |
415,292
+110,275
| +36% | +$688K | 0.32% | 90 |
|
|
2016
Q1 | $1.81M | Sell |
305,017
-42,000
| -12% | -$249K | 0.24% | 123 |
|
|
2015
Q4 | $2.19M | Buy |
347,017
+48,177
| +16% | +$304K | 0.37% | 81 |
|
|
2015
Q3 | $1.36M | Buy |
298,840
+78,060
| +35% | +$354K | 0.24% | 115 |
|
|
2015
Q2 | $1.15M | Buy |
220,780
+2,500
| +1% | +$13K | 0.18% | 146 |
|
|
2015
Q1 | $910K | Buy |
218,280
+17,924
| +9% | +$74.7K | 0.14% | 166 |
|
|
2014
Q4 | $1.25M | Buy |
200,356
+107,726
| +116% | +$672K | 0.19% | 142 |
|
|
2014
Q3 | $371K | Buy |
92,630
+5,940
| +7% | +$23.8K | 0.06% | 300 |
|
|
2014
Q2 | $360K | Buy |
86,690
+44,740
| +107% | +$186K | 0.06% | 313 |
|
|
2014
Q1 | $201K | Buy |
+41,950
| New | +$201K | 0.03% | 392 |
|