First Midwest Bank Trust Division’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $833K | Buy |
7,936
+835
| +12% | +$87.6K | 0.11% | 189 |
|
|
2021
Q3 | $693K | Sell |
7,101
-2,694
| -28% | -$263K | 0.1% | 205 |
|
|
2021
Q2 | $967K | Sell |
9,795
-252
| -3% | -$24.9K | 0.13% | 179 |
|
|
2021
Q1 | $970K | Buy |
10,047
+5
| +0% | +$483 | 0.13% | 173 |
|
|
2020
Q4 | $920K | Sell |
10,042
-1,442
| -13% | -$132K | 0.13% | 161 |
|
|
2020
Q3 | $1.02M | Sell |
11,484
-285
| -2% | -$25.2K | 0.16% | 150 |
|
|
2020
Q2 | $940K | Sell |
11,769
-111
| -0.9% | -$8.87K | 0.15% | 155 |
|
|
2020
Q1 | $960K | Sell |
11,880
-824
| -6% | -$66.6K | 0.18% | 135 |
|
|
2019
Q4 | $1.16M | Sell |
12,704
-540
| -4% | -$49.2K | 0.16% | 152 |
|
|
2019
Q3 | $1.27M | Buy |
13,244
+875
| +7% | +$83.9K | 0.18% | 136 |
|
|
2019
Q2 | $1.09M | Sell |
12,369
-1,301
| -10% | -$115K | 0.16% | 154 |
|
|
2019
Q1 | $1.23M | Buy |
13,670
+631
| +5% | +$56.8K | 0.17% | 145 |
|
|
2018
Q4 | $1.13M | Sell |
13,039
-1,490
| -10% | -$129K | 0.17% | 146 |
|
|
2018
Q3 | $1.16M | Sell |
14,529
-165
| -1% | -$13.2K | 0.16% | 153 |
|
|
2018
Q2 | $1.16M | Sell |
14,694
-1,239
| -8% | -$98K | 0.16% | 153 |
|
|
2018
Q1 | $1.23M | Sell |
15,933
-461
| -3% | -$35.7K | 0.17% | 152 |
|
|
2017
Q4 | $1.38M | Buy |
16,394
+752
| +5% | +$63.3K | 0.17% | 157 |
|
|
2017
Q3 | $1.31M | Buy |
15,642
+36
| +0.2% | +$3.02K | 0.16% | 163 |
|
|
2017
Q2 | $1.31M | Sell |
15,606
-510
| -3% | -$42.6K | 0.16% | 178 |
|
|
2017
Q1 | $1.32M | Buy |
16,116
+504
| +3% | +$41.3K | 0.16% | 179 |
|
|
2016
Q4 | $1.21M | Sell |
15,612
-400
| -2% | -$31.1K | 0.15% | 183 |
|
|
2016
Q3 | $1.28M | Sell |
16,012
-143
| -0.9% | -$11.4K | 0.16% | 181 |
|
|
2016
Q2 | $1.39M | Sell |
16,155
-468
| -3% | -$40.2K | 0.17% | 168 |
|
|
2016
Q1 | $1.34M | Buy |
16,623
+4,352
| +35% | +$351K | 0.18% | 152 |
|
|
2015
Q4 | $876K | Sell |
12,271
-1,204
| -9% | -$86K | 0.15% | 155 |
|
|
2015
Q3 | $969K | Buy |
13,475
+326
| +2% | +$23.4K | 0.17% | 146 |
|
|
2015
Q2 | $929K | Buy |
13,149
+2,630
| +25% | +$186K | 0.15% | 162 |
|
|
2015
Q1 | $808K | Sell |
10,519
-44
| -0.4% | -$3.38K | 0.13% | 177 |
|
|
2014
Q4 | $882K | Sell |
10,563
-263
| -2% | -$22K | 0.14% | 172 |
|
|
2014
Q3 | $810K | Sell |
10,826
-335
| -3% | -$25.1K | 0.13% | 175 |
|
|
2014
Q2 | $828K | Sell |
11,161
-510
| -4% | -$37.8K | 0.13% | 169 |
|
|
2014
Q1 | $831K | Sell |
11,671
-433
| -4% | -$30.8K | 0.14% | 171 |
|
|
2013
Q4 | $836K | Sell |
12,104
-770
| -6% | -$53.2K | 0.15% | 159 |
|
|
2013
Q3 | $860K | Sell |
12,874
-2,082
| -14% | -$139K | 0.17% | 143 |
|
|
2013
Q2 | $1.01M | Buy |
+14,956
| New | +$1.01M | 0.2% | 134 |
|