First Midwest Bank Trust Division’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.27M | Buy |
64,972
+1,552
| +2% | +$78.1K | 0.42% | 57 |
|
|
2021
Q3 | $3.55M | Buy |
63,420
+263
| +0.4% | +$14.7K | 0.51% | 47 |
|
|
2021
Q2 | $3.6M | Sell |
63,157
-3,122
| -5% | -$178K | 0.48% | 50 |
|
|
2021
Q1 | $3.59M | Buy |
66,279
+1,999
| +3% | +$108K | 0.49% | 49 |
|
|
2020
Q4 | $3.37M | Sell |
64,280
-55
| -0.1% | -$2.88K | 0.49% | 54 |
|
|
2020
Q3 | $2.98M | Sell |
64,335
-3,656
| -5% | -$169K | 0.47% | 56 |
|
|
2020
Q2 | $2.65M | Buy |
67,991
+1,858
| +3% | +$72.4K | 0.43% | 59 |
|
|
2020
Q1 | $2.27M | Sell |
66,133
-3,593
| -5% | -$123K | 0.42% | 56 |
|
|
2019
Q4 | $3.14M | Buy |
69,726
+3,982
| +6% | +$179K | 0.42% | 58 |
|
|
2019
Q3 | $2.96M | Buy |
65,744
+5,883
| +10% | +$265K | 0.43% | 55 |
|
|
2019
Q2 | $2.53M | Sell |
59,861
-2,608
| -4% | -$110K | 0.36% | 70 |
|
|
2019
Q1 | $2.5M | Sell |
62,469
-1,395
| -2% | -$55.8K | 0.34% | 82 |
|
|
2018
Q4 | $2.17M | Buy |
63,864
+1,404
| +2% | +$47.8K | 0.33% | 88 |
|
|
2018
Q3 | $2.21M | Buy |
62,460
+4,137
| +7% | +$147K | 0.3% | 92 |
|
|
2018
Q2 | $1.91M | Sell |
58,323
-2,198
| -4% | -$72.1K | 0.27% | 101 |
|
|
2018
Q1 | $2.07M | Buy |
60,521
+1,229
| +2% | +$42K | 0.29% | 108 |
|
|
2017
Q4 | $2.37M | Buy |
59,292
+474
| +0.8% | +$19K | 0.3% | 93 |
|
|
2017
Q3 | $2.26M | Buy |
58,818
+37
| +0.1% | +$1.42K | 0.28% | 97 |
|
|
2017
Q2 | $2.29M | Sell |
58,781
-13,749
| -19% | -$535K | 0.28% | 96 |
|
|
2017
Q1 | $2.73M | Sell |
72,530
-24,906
| -26% | -$936K | 0.33% | 76 |
|
|
2016
Q4 | $3.36M | Sell |
97,436
-37,132
| -28% | -$1.28M | 0.41% | 56 |
|
|
2016
Q3 | $4.46M | Buy |
134,568
+31,464
| +31% | +$1.04M | 0.56% | 40 |
|
|
2016
Q2 | $3.36M | Sell |
103,104
-2,042
| -2% | -$66.6K | 0.41% | 64 |
|
|
2016
Q1 | $3.21M | Buy |
105,146
+83,526
| +386% | +$2.55M | 0.42% | 66 |
|
|
2015
Q4 | $610K | Sell |
21,620
-442
| -2% | -$12.5K | 0.1% | 186 |
|
|
2015
Q3 | $627K | Sell |
22,062
-1,256
| -5% | -$35.7K | 0.11% | 183 |
|
|
2015
Q2 | $701K | Sell |
23,318
-32,102
| -58% | -$965K | 0.11% | 182 |
|
|
2015
Q1 | $1.57M | Sell |
55,420
-29,420
| -35% | -$831K | 0.24% | 118 |
|
|
2014
Q4 | $2.46M | Sell |
84,840
-19,556
| -19% | -$567K | 0.38% | 70 |
|
|
2014
Q3 | $2.81M | Buy |
104,396
+28,424
| +37% | +$764K | 0.45% | 54 |
|
|
2014
Q2 | $2.04M | Sell |
75,972
-10,492
| -12% | -$282K | 0.32% | 90 |
|
|
2014
Q1 | $2.16M | Sell |
86,464
-26,542
| -23% | -$664K | 0.35% | 83 |
|
|
2013
Q4 | $2.94M | Sell |
113,006
-21,660
| -16% | -$563K | 0.51% | 43 |
|
|
2013
Q3 | $3.04M | Sell |
134,666
-5,684
| -4% | -$128K | 0.6% | 35 |
|
|
2013
Q2 | $2.93M | Buy |
+140,350
| New | +$2.93M | 0.59% | 43 |
|