FMBTD
First Midwest Bank Trust Division’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.79M | Buy |
49,380
+3,378
| +7% | +$396K | 0.75% | 28 |
|
|
2021
Q3 | $4.67M | Sell |
46,002
-2,105
| -4% | -$214K | 0.66% | 34 |
|
|
2021
Q2 | $5.04M | Sell |
48,107
-298
| -0.6% | -$31.2K | 0.68% | 35 |
|
|
2021
Q1 | $5.07M | Sell |
48,405
-2,711
| -5% | -$284K | 0.7% | 36 |
|
|
2020
Q4 | $4.32M | Sell |
51,116
-2,489
| -5% | -$210K | 0.63% | 39 |
|
|
2020
Q3 | $3.86M | Sell |
53,605
-6,206
| -10% | -$447K | 0.6% | 38 |
|
|
2020
Q2 | $5.34M | Sell |
59,811
-1,070
| -2% | -$95.5K | 0.87% | 24 |
|
|
2020
Q1 | $4.41M | Buy |
60,881
+1,494
| +3% | +$108K | 0.81% | 24 |
|
|
2019
Q4 | $7.16M | Buy |
59,387
+234
| +0.4% | +$28.2K | 0.97% | 18 |
|
|
2019
Q3 | $7.02M | Sell |
59,153
-2,476
| -4% | -$294K | 1.01% | 18 |
|
|
2019
Q2 | $7.67M | Buy |
61,629
+3,103
| +5% | +$386K | 1.09% | 14 |
|
|
2019
Q1 | $7.21M | Sell |
58,526
-1,408
| -2% | -$173K | 0.98% | 15 |
|
|
2018
Q4 | $6.52M | Sell |
59,934
-2,642
| -4% | -$287K | 0.99% | 18 |
|
|
2018
Q3 | $7.65M | Sell |
62,576
-2,029
| -3% | -$248K | 1.03% | 17 |
|
|
2018
Q2 | $8.17M | Sell |
64,605
-8,952
| -12% | -$1.13M | 1.16% | 14 |
|
|
2018
Q1 | $8.39M | Sell |
73,557
-16,829
| -19% | -$1.92M | 1.16% | 12 |
|
|
2017
Q4 | $11.3M | Sell |
90,386
-311
| -0.3% | -$38.9K | 1.41% | 10 |
|
|
2017
Q3 | $10.7M | Buy |
90,697
+8,371
| +10% | +$984K | 1.3% | 11 |
|
|
2017
Q2 | $8.59M | Buy |
82,326
+2,065
| +3% | +$215K | 1.06% | 14 |
|
|
2017
Q1 | $8.62M | Buy |
80,261
+393
| +0.5% | +$42.2K | 1.05% | 16 |
|
|
2016
Q4 | $9.4M | Buy |
79,868
+9,150
| +13% | +$1.08M | 1.13% | 14 |
|
|
2016
Q3 | $7.28M | Buy |
70,718
+1,594
| +2% | +$164K | 0.91% | 19 |
|
|
2016
Q2 | $7.25M | Buy |
69,124
+6,951
| +11% | +$729K | 0.89% | 17 |
|
|
2016
Q1 | $5.93M | Buy |
62,173
+4,614
| +8% | +$440K | 0.78% | 27 |
|
|
2015
Q4 | $5.18M | Sell |
57,559
-1,884
| -3% | -$169K | 0.86% | 24 |
|
|
2015
Q3 | $4.69M | Buy |
59,443
+1,637
| +3% | +$129K | 0.82% | 25 |
|
|
2015
Q2 | $5.58M | Sell |
57,806
-3,520
| -6% | -$340K | 0.89% | 21 |
|
|
2015
Q1 | $6.44M | Sell |
61,326
-6,571
| -10% | -$690K | 1% | 19 |
|
|
2014
Q4 | $7.62M | Buy |
67,897
+1,629
| +2% | +$183K | 1.18% | 16 |
|
|
2014
Q3 | $7.91M | Sell |
66,268
-3,112
| -4% | -$371K | 1.28% | 14 |
|
|
2014
Q2 | $9.06M | Buy |
69,380
+4,100
| +6% | +$535K | 1.41% | 12 |
|
|
2014
Q1 | $7.76M | Buy |
65,280
+2,720
| +4% | +$323K | 1.27% | 14 |
|
|
2013
Q4 | $7.82M | Sell |
62,560
-711
| -1% | -$88.8K | 1.37% | 11 |
|
|
2013
Q3 | $7.69M | Buy |
63,271
+9,590
| +18% | +$1.17M | 1.53% | 10 |
|
|
2013
Q2 | $6.35M | Buy |
+53,681
| New | +$6.35M | 1.27% | 14 |
|