First Midwest Bank Trust Division’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.12M | Sell |
6,506
-25
| -0.4% | -$4.32K | 0.14% | 159 |
|
|
2021
Q3 | $975K | Sell |
6,531
-10
| -0.2% | -$1.49K | 0.14% | 167 |
|
|
2021
Q2 | $970K | Sell |
6,541
-1,762
| -21% | -$261K | 0.13% | 178 |
|
|
2021
Q1 | $1.15M | Sell |
8,303
-50
| -0.6% | -$6.91K | 0.16% | 152 |
|
|
2020
Q4 | $1M | Buy |
8,353
+197
| +2% | +$23.7K | 0.15% | 154 |
|
|
2020
Q3 | $833K | Sell |
8,156
-81
| -1% | -$8.27K | 0.13% | 175 |
|
|
2020
Q2 | $720K | Sell |
8,237
-115
| -1% | -$10.1K | 0.12% | 184 |
|
|
2020
Q1 | $649K | Sell |
8,352
-1,146
| -12% | -$89.1K | 0.12% | 175 |
|
|
2019
Q4 | $900K | Sell |
9,498
-115
| -1% | -$10.9K | 0.12% | 182 |
|
|
2019
Q3 | $799K | Sell |
9,613
-2,456
| -20% | -$204K | 0.12% | 192 |
|
|
2019
Q2 | $1.01M | Buy |
12,069
+2,622
| +28% | +$218K | 0.14% | 170 |
|
|
2019
Q1 | $761K | Sell |
9,447
-115
| -1% | -$9.26K | 0.1% | 207 |
|
|
2018
Q4 | $657K | Buy |
9,562
+1,018
| +12% | +$69.9K | 0.1% | 208 |
|
|
2018
Q3 | $741K | Sell |
8,544
-250
| -3% | -$21.7K | 0.1% | 214 |
|
|
2018
Q2 | $657K | Sell |
8,794
-2,450
| -22% | -$183K | 0.09% | 232 |
|
|
2018
Q1 | $899K | Sell |
11,244
-2,093
| -16% | -$167K | 0.12% | 188 |
|
|
2017
Q4 | $1.05M | Buy |
13,337
+41
| +0.3% | +$3.24K | 0.13% | 194 |
|
|
2017
Q3 | $1.02M | Buy |
13,296
+10
| +0.1% | +$768 | 0.12% | 209 |
|
|
2017
Q2 | $1.03M | Sell |
13,286
-2,177
| -14% | -$169K | 0.13% | 215 |
|
|
2017
Q1 | $1.15M | Sell |
15,463
-245
| -2% | -$18.2K | 0.14% | 203 |
|
|
2016
Q4 | $1.05M | Buy |
15,708
+1,750
| +13% | +$117K | 0.13% | 202 |
|
|
2016
Q3 | $918K | Buy |
13,958
+2,854
| +26% | +$188K | 0.11% | 213 |
|
|
2016
Q2 | $664K | Sell |
11,104
-13,474
| -55% | -$806K | 0.08% | 262 |
|
|
2016
Q1 | $1.54M | Buy |
+24,578
| New | +$1.54M | 0.2% | 138 |
|
|
2015
Q3 | – | Sell |
-3,578
| Closed | -$241K | – | 405 |
|
|
2015
Q2 | $241K | Hold |
3,578
| – | – | 0.04% | 360 |
|
|
2015
Q1 | $243K | Hold |
3,578
| – | – | 0.04% | 374 |
|
|
2014
Q4 | $243K | Sell |
3,578
-185
| -5% | -$12.6K | 0.04% | 372 |
|
|
2014
Q3 | $238K | Sell |
3,763
-6,141
| -62% | -$388K | 0.04% | 366 |
|
|
2014
Q2 | $765K | Sell |
9,904
-346
| -3% | -$26.7K | 0.12% | 185 |
|
|
2014
Q1 | $770K | Sell |
10,250
-770
| -7% | -$57.8K | 0.13% | 179 |
|
|
2013
Q4 | $839K | Sell |
11,020
-1,210
| -10% | -$92.1K | 0.15% | 157 |
|
|
2013
Q3 | $842K | Sell |
12,230
-720
| -6% | -$49.6K | 0.17% | 146 |
|
|
2013
Q2 | $852K | Buy |
+12,950
| New | +$852K | 0.17% | 145 |
|