First Midwest Bank Trust Division’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.36M | Buy |
17,285
+3,645
| +27% | +$286K | 0.17% | 144 |
|
|
2021
Q3 | $996K | Buy |
13,640
+780
| +6% | +$57K | 0.14% | 165 |
|
|
2021
Q2 | $947K | Sell |
12,860
-1,518
| -11% | -$112K | 0.13% | 181 |
|
|
2021
Q1 | $1.09M | Sell |
14,378
-2,525
| -15% | -$192K | 0.15% | 159 |
|
|
2020
Q4 | $1.27M | Sell |
16,903
-274
| -2% | -$20.6K | 0.18% | 132 |
|
|
2020
Q3 | $1.36M | Sell |
17,177
-1
| -0% | -$79 | 0.21% | 117 |
|
|
2020
Q2 | $1.39M | Buy |
17,178
+2,005
| +13% | +$163K | 0.23% | 113 |
|
|
2020
Q1 | $1.1M | Sell |
15,173
-634
| -4% | -$45.8K | 0.2% | 119 |
|
|
2019
Q4 | $1.31M | Buy |
15,807
+950
| +6% | +$78.7K | 0.18% | 138 |
|
|
2019
Q3 | $1.2M | Sell |
14,857
-3,368
| -18% | -$273K | 0.17% | 140 |
|
|
2019
Q2 | $1.41M | Buy |
18,225
+2,631
| +17% | +$203K | 0.2% | 131 |
|
|
2019
Q1 | $1.2M | Buy |
15,594
+586
| +4% | +$44.9K | 0.16% | 150 |
|
|
2018
Q4 | $1.07M | Sell |
15,008
-896
| -6% | -$64K | 0.16% | 149 |
|
|
2018
Q3 | $1.12M | Buy |
15,904
+918
| +6% | +$64.5K | 0.15% | 158 |
|
|
2018
Q2 | $1.02M | Sell |
14,986
-1,885
| -11% | -$129K | 0.14% | 170 |
|
|
2018
Q1 | $1.14M | Sell |
16,871
-4,351
| -21% | -$293K | 0.16% | 160 |
|
|
2017
Q4 | $1.72M | Sell |
21,222
-261
| -1% | -$21.2K | 0.21% | 128 |
|
|
2017
Q3 | $1.65M | Sell |
21,483
-451
| -2% | -$34.7K | 0.2% | 138 |
|
|
2017
Q2 | $1.68M | Sell |
21,934
-100
| -0.5% | -$7.66K | 0.21% | 137 |
|
|
2017
Q1 | $1.71M | Buy |
22,034
+703
| +3% | +$54.5K | 0.21% | 140 |
|
|
2016
Q4 | $1.63M | Sell |
21,331
-323
| -1% | -$24.7K | 0.2% | 152 |
|
|
2016
Q3 | $1.61M | Sell |
21,654
-362
| -2% | -$26.9K | 0.2% | 150 |
|
|
2016
Q2 | $1.72M | Buy |
22,016
+5,155
| +31% | +$402K | 0.21% | 149 |
|
|
2016
Q1 | $1.27M | Buy |
16,861
+10,238
| +155% | +$769K | 0.17% | 164 |
|
|
2015
Q4 | $448K | Buy |
6,623
+298
| +5% | +$20.2K | 0.07% | 225 |
|
|
2015
Q3 | $446K | Buy |
6,325
+50
| +0.8% | +$3.53K | 0.08% | 228 |
|
|
2015
Q2 | $420K | Buy |
6,275
+150
| +2% | +$10K | 0.07% | 262 |
|
|
2015
Q1 | $434K | Sell |
6,125
-100
| -2% | -$7.09K | 0.07% | 263 |
|
|
2014
Q4 | $479K | Sell |
6,225
-105
| -2% | -$8.08K | 0.07% | 246 |
|
|
2014
Q3 | $438K | Sell |
6,330
-175
| -3% | -$12.1K | 0.07% | 259 |
|
|
2014
Q2 | $465K | Buy |
6,505
+14
| +0.2% | +$1K | 0.07% | 269 |
|
|
2014
Q1 | $461K | Buy |
6,491
+1,000
| +18% | +$71K | 0.08% | 244 |
|
|
2013
Q4 | $355K | Sell |
5,491
-1,725
| -24% | -$112K | 0.06% | 275 |
|
|
2013
Q3 | $451K | Buy |
7,216
+900
| +14% | +$56.3K | 0.09% | 211 |
|
|
2013
Q2 | $359K | Buy |
+6,316
| New | +$359K | 0.07% | 230 |
|