FMBTD
First Midwest Bank Trust Division’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.42M | Sell |
117,077
-635
| -0.5% | -$40.2K | 0.96% | 19 |
|
|
2021
Q3 | $6.41M | Sell |
117,712
-89
| -0.1% | -$4.84K | 0.91% | 22 |
|
|
2021
Q2 | $6.24M | Sell |
117,801
-2,953
| -2% | -$156K | 0.84% | 23 |
|
|
2021
Q1 | $6.24M | Sell |
120,754
-1,783
| -1% | -$92.2K | 0.86% | 24 |
|
|
2020
Q4 | $5.48M | Sell |
122,537
-1,680
| -1% | -$75.2K | 0.79% | 32 |
|
|
2020
Q3 | $4.89M | Sell |
124,217
-5,508
| -4% | -$217K | 0.76% | 30 |
|
|
2020
Q2 | $6.05M | Buy |
129,725
+3,229
| +3% | +$151K | 0.99% | 19 |
|
|
2020
Q1 | $4.97M | Buy |
126,496
+23
| +0% | +$904 | 0.91% | 21 |
|
|
2019
Q4 | $6.07M | Buy |
126,473
+3,467
| +3% | +$166K | 0.82% | 23 |
|
|
2019
Q3 | $6.08M | Buy |
123,006
+151
| +0.1% | +$7.46K | 0.87% | 23 |
|
|
2019
Q2 | $6.72M | Sell |
122,855
-4,240
| -3% | -$232K | 0.96% | 19 |
|
|
2019
Q1 | $6.86M | Sell |
127,095
-3,620
| -3% | -$195K | 0.93% | 16 |
|
|
2018
Q4 | $5.66M | Sell |
130,715
-5,247
| -4% | -$227K | 0.86% | 25 |
|
|
2018
Q3 | $6.61M | Sell |
135,962
-5,186
| -4% | -$252K | 0.89% | 20 |
|
|
2018
Q2 | $6.07M | Sell |
141,148
-6,568
| -4% | -$283K | 0.86% | 23 |
|
|
2018
Q1 | $6.34M | Sell |
147,716
-10,422
| -7% | -$447K | 0.87% | 22 |
|
|
2017
Q4 | $6.06M | Buy |
158,138
+18,027
| +13% | +$690K | 0.76% | 23 |
|
|
2017
Q3 | $4.71M | Buy |
140,111
+4,763
| +4% | +$160K | 0.57% | 37 |
|
|
2017
Q2 | $4.24M | Buy |
135,348
+2,439
| +2% | +$76.3K | 0.52% | 40 |
|
|
2017
Q1 | $4.49M | Sell |
132,909
-46,698
| -26% | -$1.58M | 0.55% | 38 |
|
|
2016
Q4 | $5.43M | Sell |
179,607
-22,576
| -11% | -$682K | 0.65% | 29 |
|
|
2016
Q3 | $6.41M | Buy |
202,183
+48,770
| +32% | +$1.55M | 0.8% | 21 |
|
|
2016
Q2 | $4.4M | Buy |
153,413
+45,428
| +42% | +$1.3M | 0.54% | 45 |
|
|
2016
Q1 | $3.07M | Buy |
107,985
+7,106
| +7% | +$202K | 0.4% | 70 |
|
|
2015
Q4 | $2.74M | Sell |
100,879
-44,318
| -31% | -$1.2M | 0.46% | 67 |
|
|
2015
Q3 | $3.81M | Buy |
145,197
+19,114
| +15% | +$502K | 0.66% | 34 |
|
|
2015
Q2 | $3.46M | Buy |
126,083
+48,557
| +63% | +$1.33M | 0.56% | 41 |
|
|
2015
Q1 | $2.13M | Buy |
77,526
+46,551
| +150% | +$1.28M | 0.33% | 86 |
|
|
2014
Q4 | $862K | Buy |
30,975
+3,264
| +12% | +$90.8K | 0.13% | 173 |
|
|
2014
Q3 | $697K | Buy |
27,711
+648
| +2% | +$16.3K | 0.11% | 189 |
|
|
2014
Q2 | $672K | Buy |
27,063
+214
| +0.8% | +$5.31K | 0.1% | 199 |
|
|
2014
Q1 | $602K | Sell |
26,849
-56,405
| -68% | -$1.26M | 0.1% | 202 |
|
|
2013
Q4 | $1.87M | Sell |
83,254
-14,035
| -14% | -$315K | 0.33% | 97 |
|
|
2013
Q3 | $2.28M | Buy |
97,289
+415
| +0.4% | +$9.72K | 0.45% | 61 |
|
|
2013
Q2 | $2.36M | Buy |
+96,874
| New | +$2.36M | 0.47% | 57 |
|