FMBTD
First Midwest Bank Trust Division’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.44M | Buy |
15,727
+155
| +1% | +$24K | 0.31% | 80 |
|
|
2021
Q3 | $2.63M | Sell |
15,572
-34
| -0.2% | -$5.75K | 0.38% | 62 |
|
|
2021
Q2 | $2.74M | Sell |
15,606
-253
| -2% | -$44.5K | 0.37% | 64 |
|
|
2021
Q1 | $2.93M | Sell |
15,859
-379
| -2% | -$70K | 0.4% | 61 |
|
|
2020
Q4 | $2.94M | Sell |
16,238
-173
| -1% | -$31.3K | 0.43% | 62 |
|
|
2020
Q3 | $2.04M | Sell |
16,411
-6,012
| -27% | -$746K | 0.32% | 78 |
|
|
2020
Q2 | $2.5M | Sell |
22,423
-2,479
| -10% | -$277K | 0.41% | 64 |
|
|
2020
Q1 | $2.41M | Buy |
24,902
+1,143
| +5% | +$110K | 0.44% | 54 |
|
|
2019
Q4 | $3.44M | Sell |
23,759
-1,323
| -5% | -$191K | 0.47% | 49 |
|
|
2019
Q3 | $3.27M | Sell |
25,082
-266
| -1% | -$34.7K | 0.47% | 48 |
|
|
2019
Q2 | $3.54M | Sell |
25,348
-3,379
| -12% | -$472K | 0.5% | 52 |
|
|
2019
Q1 | $3.19M | Buy |
28,727
+668
| +2% | +$74.2K | 0.43% | 61 |
|
|
2018
Q4 | $3.08M | Buy |
28,059
+413
| +1% | +$45.3K | 0.46% | 49 |
|
|
2018
Q3 | $3.23M | Buy |
27,646
+1,525
| +6% | +$178K | 0.43% | 55 |
|
|
2018
Q2 | $2.74M | Sell |
26,121
-3,444
| -12% | -$361K | 0.39% | 61 |
|
|
2018
Q1 | $2.97M | Sell |
29,565
-1,068
| -3% | -$107K | 0.41% | 61 |
|
|
2017
Q4 | $3.29M | Sell |
30,633
-868
| -3% | -$93.3K | 0.41% | 57 |
|
|
2017
Q3 | $3.11M | Sell |
31,501
-2,025
| -6% | -$200K | 0.38% | 67 |
|
|
2017
Q2 | $3.56M | Buy |
33,526
+830
| +3% | +$88.2K | 0.44% | 53 |
|
|
2017
Q1 | $3.71M | Sell |
32,696
-4,113
| -11% | -$466K | 0.45% | 47 |
|
|
2016
Q4 | $3.84M | Sell |
36,809
-1,766
| -5% | -$184K | 0.46% | 46 |
|
|
2016
Q3 | $3.58M | Sell |
38,575
-34,112
| -47% | -$3.17M | 0.45% | 56 |
|
|
2016
Q2 | $7.11M | Sell |
72,687
-9,048
| -11% | -$885K | 0.88% | 19 |
|
|
2016
Q1 | $8.12M | Buy |
81,735
+20,912
| +34% | +$2.08M | 1.06% | 15 |
|
|
2015
Q4 | $6.39M | Buy |
60,823
+20,245
| +50% | +$2.13M | 1.07% | 19 |
|
|
2015
Q3 | $4.15M | Buy |
40,578
+9,550
| +31% | +$976K | 0.72% | 30 |
|
|
2015
Q2 | $3.54M | Sell |
31,028
-3,511
| -10% | -$401K | 0.57% | 37 |
|
|
2015
Q1 | $3.62M | Sell |
34,539
-1,667
| -5% | -$175K | 0.56% | 36 |
|
|
2014
Q4 | $3.41M | Buy |
36,206
+2,575
| +8% | +$243K | 0.53% | 43 |
|
|
2014
Q3 | $2.99M | Buy |
33,631
+3,489
| +12% | +$311K | 0.48% | 50 |
|
|
2014
Q2 | $2.58M | Buy |
30,142
+19,830
| +192% | +$1.7M | 0.4% | 64 |
|
|
2014
Q1 | $825K | Sell |
10,312
-149
| -1% | -$11.9K | 0.13% | 173 |
|
|
2013
Q4 | $799K | Buy |
10,461
+416
| +4% | +$31.8K | 0.14% | 162 |
|
|
2013
Q3 | $648K | Sell |
10,045
-24,350
| -71% | -$1.57M | 0.13% | 163 |
|
|
2013
Q2 | $2.17M | Buy |
+34,395
| New | +$2.17M | 0.43% | 67 |
|