First Midwest Bank Trust Division’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.72M | Buy |
17,036
+425
| +3% | +$92.7K | 0.48% | 45 |
|
|
2021
Q3 | $3.73M | Buy |
16,611
+290
| +2% | +$65.1K | 0.53% | 40 |
|
|
2021
Q2 | $3.98M | Buy |
16,321
+120
| +0.7% | +$29.3K | 0.54% | 43 |
|
|
2021
Q1 | $4.2M | Buy |
16,201
+65
| +0.4% | +$16.8K | 0.58% | 41 |
|
|
2020
Q4 | $3.67M | Buy |
16,136
+301
| +2% | +$68.4K | 0.53% | 49 |
|
|
2020
Q3 | $3.34M | Buy |
15,835
+55
| +0.3% | +$11.6K | 0.52% | 44 |
|
|
2020
Q2 | $2.73M | Sell |
15,780
-320
| -2% | -$55.4K | 0.45% | 56 |
|
|
2020
Q1 | $2.18M | Buy |
16,100
+378
| +2% | +$51.1K | 0.4% | 59 |
|
|
2019
Q4 | $2.81M | Buy |
15,722
+511
| +3% | +$91.5K | 0.38% | 65 |
|
|
2019
Q3 | $2.48M | Buy |
15,211
+233
| +2% | +$37.9K | 0.36% | 67 |
|
|
2019
Q2 | $2.57M | Sell |
14,978
-851
| -5% | -$146K | 0.37% | 68 |
|
|
2019
Q1 | $2.5M | Buy |
15,829
+1,737
| +12% | +$274K | 0.34% | 81 |
|
|
2018
Q4 | $1.88M | Sell |
14,092
-2,162
| -13% | -$289K | 0.28% | 97 |
|
|
2018
Q3 | $2.37M | Buy |
16,254
+326
| +2% | +$47.6K | 0.32% | 83 |
|
|
2018
Q2 | $2.12M | Buy |
15,928
+213
| +1% | +$28.3K | 0.3% | 90 |
|
|
2018
Q1 | $2.55M | Buy |
15,715
+105
| +0.7% | +$17K | 0.35% | 73 |
|
|
2017
Q4 | $2.76M | Sell |
15,610
-847
| -5% | -$150K | 0.34% | 75 |
|
|
2017
Q3 | $2.77M | Sell |
16,457
-3,941
| -19% | -$662K | 0.34% | 80 |
|
|
2017
Q2 | $3.31M | Buy |
20,398
+680
| +3% | +$110K | 0.41% | 60 |
|
|
2017
Q1 | $2.98M | Sell |
19,718
-853
| -4% | -$129K | 0.36% | 62 |
|
|
2016
Q4 | $2.81M | Buy |
20,571
+9,715
| +89% | +$1.33M | 0.34% | 75 |
|
|
2016
Q3 | $1.39M | Buy |
10,856
+828
| +8% | +$106K | 0.17% | 173 |
|
|
2016
Q2 | $1.13M | Buy |
10,028
+620
| +7% | +$69.7K | 0.14% | 193 |
|
|
2016
Q1 | $1.03M | Sell |
9,408
-153
| -2% | -$16.8K | 0.14% | 180 |
|
|
2015
Q4 | $841K | Sell |
9,561
-3,015
| -24% | -$265K | 0.14% | 158 |
|
|
2015
Q3 | $1.37M | Sell |
12,576
-1,190
| -9% | -$129K | 0.24% | 112 |
|
|
2015
Q2 | $1.81M | Sell |
13,766
-1,211
| -8% | -$159K | 0.29% | 97 |
|
|
2015
Q1 | $2.08M | Sell |
14,977
-4,068
| -21% | -$564K | 0.32% | 90 |
|
|
2014
Q4 | $2.75M | Sell |
19,045
-2,390
| -11% | -$345K | 0.43% | 61 |
|
|
2014
Q3 | $2.83M | Sell |
21,435
-315
| -1% | -$41.6K | 0.46% | 52 |
|
|
2014
Q2 | $3.36M | Buy |
21,750
+2,895
| +15% | +$447K | 0.52% | 42 |
|
|
2014
Q1 | $2.81M | Buy |
18,855
+3,368
| +22% | +$502K | 0.46% | 52 |
|
|
2013
Q4 | $2.18M | Sell |
15,487
-2,856
| -16% | -$403K | 0.38% | 83 |
|
|
2013
Q3 | $2.44M | Sell |
18,343
-520
| -3% | -$69.1K | 0.48% | 54 |
|
|
2013
Q2 | $2.05M | Buy |
+18,863
| New | +$2.05M | 0.41% | 76 |
|