First Midwest Bank Trust Division’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $215K | Buy |
+2,662
| New | +$215K | 0.03% | 355 |
|
|
2021
Q3 | – | Sell |
-2,662
| Closed | -$206K | – | 368 |
|
|
2021
Q2 | $206K | Hold |
2,662
| – | – | 0.03% | 370 |
|
|
2021
Q1 | $206K | Buy |
+2,662
| New | +$206K | 0.03% | 362 |
|
|
2020
Q1 | – | Sell |
-4,163
| Closed | -$268K | – | 347 |
|
|
2019
Q4 | $268K | Sell |
4,163
-679
| -14% | -$43.7K | 0.04% | 321 |
|
|
2019
Q3 | $345K | Sell |
4,842
-649
| -12% | -$46.2K | 0.05% | 299 |
|
|
2019
Q2 | $412K | Sell |
5,491
-3,941
| -42% | -$296K | 0.06% | 291 |
|
|
2019
Q1 | $1.02M | Sell |
9,432
-11
| -0.1% | -$1.18K | 0.14% | 170 |
|
|
2018
Q4 | $1.02M | Sell |
9,443
-286
| -3% | -$30.9K | 0.15% | 153 |
|
|
2018
Q3 | $1.26M | Buy |
9,729
+658
| +7% | +$85.4K | 0.17% | 143 |
|
|
2018
Q2 | $1.21M | Sell |
9,071
-908
| -9% | -$121K | 0.17% | 147 |
|
|
2018
Q1 | $1.28M | Sell |
9,979
-2,268
| -19% | -$291K | 0.18% | 149 |
|
|
2017
Q4 | $1.76M | Buy |
12,247
+1,950
| +19% | +$280K | 0.22% | 125 |
|
|
2017
Q3 | $1.44M | Buy |
10,297
+8,617
| +513% | +$1.2M | 0.18% | 151 |
|
|
2017
Q2 | $214K | Sell |
1,680
-258
| -13% | -$32.9K | 0.03% | 418 |
|
|
2017
Q1 | $249K | Sell |
1,938
-503
| -21% | -$64.6K | 0.03% | 416 |
|
|
2016
Q4 | $282K | Buy |
2,441
+347
| +17% | +$40.1K | 0.03% | 399 |
|
|
2016
Q3 | $219K | Hold |
2,094
| – | – | 0.03% | 421 |
|
|
2016
Q2 | $210K | Buy |
2,094
+97
| +5% | +$9.73K | 0.03% | 417 |
|
|
2016
Q1 | $205K | Buy |
+1,997
| New | +$205K | 0.03% | 388 |
|
|
2015
Q4 | – | Sell |
-3,004
| Closed | -$257K | – | 387 |
|
|
2015
Q3 | $257K | Buy |
3,004
+956
| +47% | +$81.8K | 0.04% | 319 |
|
|
2015
Q2 | $212K | Sell |
2,048
-139
| -6% | -$14.4K | 0.03% | 386 |
|
|
2015
Q1 | $212K | Sell |
2,187
-3,321
| -60% | -$322K | 0.03% | 401 |
|
|
2014
Q4 | $507K | Sell |
5,508
-11,452
| -68% | -$1.05M | 0.08% | 233 |
|
|
2014
Q3 | $1.79M | Sell |
16,960
-4,554
| -21% | -$482K | 0.29% | 103 |
|
|
2014
Q2 | $2.23M | Buy |
21,514
+5,397
| +33% | +$560K | 0.35% | 77 |
|
|
2014
Q1 | $1.58M | Buy |
+16,117
| New | +$1.58M | 0.26% | 120 |
|