First Midwest Bank Trust Division’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $576K | Buy |
2,524
+200
| +9% | +$45.6K | 0.07% | 242 |
|
|
2021
Q3 | $449K | Buy |
2,324
+20
| +0.9% | +$3.86K | 0.06% | 267 |
|
|
2021
Q2 | $490K | Buy |
2,304
+17
| +0.7% | +$3.62K | 0.07% | 265 |
|
|
2021
Q1 | $467K | Sell |
2,287
-1,589
| -41% | -$324K | 0.06% | 254 |
|
|
2020
Q4 | $706K | Buy |
3,876
+165
| +4% | +$30.1K | 0.1% | 196 |
|
|
2020
Q3 | $621K | Buy |
3,711
+30
| +0.8% | +$5.02K | 0.1% | 206 |
|
|
2020
Q2 | $598K | Hold |
3,681
| – | – | 0.1% | 212 |
|
|
2020
Q1 | $636K | Sell |
3,681
-871
| -19% | -$150K | 0.12% | 178 |
|
|
2019
Q4 | $914K | Sell |
4,552
-41
| -0.9% | -$8.23K | 0.12% | 180 |
|
|
2019
Q3 | $971K | Sell |
4,593
-295
| -6% | -$62.4K | 0.14% | 166 |
|
|
2019
Q2 | $949K | Buy |
4,888
+930
| +23% | +$181K | 0.14% | 179 |
|
|
2019
Q1 | $651K | Sell |
3,958
-543
| -12% | -$89.3K | 0.09% | 226 |
|
|
2018
Q4 | $847K | Hold |
4,501
| – | – | 0.13% | 175 |
|
|
2018
Q3 | $766K | Sell |
4,501
-1,150
| -20% | -$196K | 0.1% | 208 |
|
|
2018
Q2 | $926K | Sell |
5,651
-3,110
| -35% | -$510K | 0.13% | 182 |
|
|
2018
Q1 | $1.42M | Sell |
8,761
-6,630
| -43% | -$1.07M | 0.2% | 139 |
|
|
2017
Q4 | $2.25M | Sell |
15,391
-50
| -0.3% | -$7.3K | 0.28% | 99 |
|
|
2017
Q3 | $2.1M | Buy |
15,441
+195
| +1% | +$26.5K | 0.26% | 107 |
|
|
2017
Q2 | $1.91M | Buy |
15,246
+100
| +0.7% | +$12.5K | 0.23% | 115 |
|
|
2017
Q1 | $1.8M | Sell |
15,146
-1,340
| -8% | -$159K | 0.22% | 131 |
|
|
2016
Q4 | $1.9M | Buy |
16,486
+275
| +2% | +$31.7K | 0.23% | 129 |
|
|
2016
Q3 | $1.7M | Sell |
16,211
-10,213
| -39% | -$1.07M | 0.21% | 140 |
|
|
2016
Q2 | $2.57M | Buy |
26,424
+6,779
| +35% | +$660K | 0.32% | 93 |
|
|
2016
Q1 | $1.89M | Buy |
19,645
+14,804
| +306% | +$1.42M | 0.25% | 118 |
|
|
2015
Q4 | $439K | Buy |
4,841
+100
| +2% | +$9.07K | 0.07% | 227 |
|
|
2015
Q3 | $440K | Buy |
4,741
+450
| +10% | +$41.8K | 0.08% | 232 |
|
|
2015
Q2 | $400K | Sell |
4,291
-23,619
| -85% | -$2.2M | 0.06% | 273 |
|
|
2015
Q1 | $2.64M | Buy |
27,910
+2,824
| +11% | +$267K | 0.41% | 65 |
|
|
2014
Q4 | $2.22M | Buy |
25,086
+22,370
| +824% | +$1.98M | 0.35% | 82 |
|
|
2014
Q3 | $217K | Sell |
2,716
-959
| -26% | -$76.6K | 0.04% | 382 |
|
|
2014
Q2 | $261K | Buy |
+3,675
| New | +$261K | 0.04% | 370 |
|