First Midwest Bank Trust Division’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $414K | Hold |
19,922
| – | – | 0.05% | 288 |
|
|
2021
Q3 | $282K | Buy |
19,922
+647
| +3% | +$9.16K | 0.04% | 319 |
|
|
2021
Q2 | $286K | Sell |
19,275
-6,568
| -25% | -$97.5K | 0.04% | 331 |
|
|
2021
Q1 | $317K | Sell |
25,843
-25,056
| -49% | -$307K | 0.04% | 316 |
|
|
2020
Q4 | $448K | Sell |
50,899
-1,015
| -2% | -$8.93K | 0.06% | 259 |
|
|
2020
Q3 | $346K | Sell |
51,914
-5,149
| -9% | -$34.3K | 0.05% | 277 |
|
|
2020
Q2 | $347K | Sell |
57,063
-18,596
| -25% | -$113K | 0.06% | 273 |
|
|
2020
Q1 | $366K | Sell |
75,659
-173
| -0.2% | -$837 | 0.07% | 249 |
|
|
2019
Q4 | $706K | Sell |
75,832
-3,128
| -4% | -$29.1K | 0.1% | 213 |
|
|
2019
Q3 | $723K | Buy |
78,960
+3,556
| +5% | +$32.6K | 0.1% | 205 |
|
|
2019
Q2 | $772K | Sell |
75,404
-7,356
| -9% | -$75.3K | 0.11% | 209 |
|
|
2019
Q1 | $727K | Sell |
82,760
-12,465
| -13% | -$109K | 0.1% | 211 |
|
|
2018
Q4 | $728K | Sell |
95,225
-52,877
| -36% | -$404K | 0.11% | 189 |
|
|
2018
Q3 | $1.37M | Sell |
148,102
-36,167
| -20% | -$335K | 0.18% | 134 |
|
|
2018
Q2 | $2.04M | Buy |
184,269
+49,375
| +37% | +$547K | 0.29% | 94 |
|
|
2018
Q1 | $1.5M | Sell |
134,894
-1,799
| -1% | -$19.9K | 0.21% | 138 |
|
|
2017
Q4 | $1.71M | Buy |
136,693
+37,396
| +38% | +$467K | 0.21% | 131 |
|
|
2017
Q3 | $1.19M | Buy |
99,297
+13,759
| +16% | +$165K | 0.14% | 179 |
|
|
2017
Q2 | $958K | Sell |
85,538
-52,693
| -38% | -$590K | 0.12% | 222 |
|
|
2017
Q1 | $1.61M | Buy |
138,231
+26,183
| +23% | +$305K | 0.2% | 152 |
|
|
2016
Q4 | $1.36M | Sell |
112,048
-33,795
| -23% | -$410K | 0.16% | 174 |
|
|
2016
Q3 | $1.76M | Buy |
145,843
+8,689
| +6% | +$105K | 0.22% | 133 |
|
|
2016
Q2 | $1.72M | Sell |
137,154
-231
| -0.2% | -$2.9K | 0.21% | 148 |
|
|
2016
Q1 | $1.86M | Buy |
137,385
+104,594
| +319% | +$1.41M | 0.24% | 121 |
|
|
2015
Q4 | $462K | Sell |
32,791
-3,246
| -9% | -$45.7K | 0.08% | 220 |
|
|
2015
Q3 | $489K | Buy |
36,037
+550
| +2% | +$7.46K | 0.09% | 218 |
|
|
2015
Q2 | $533K | Buy |
35,487
+940
| +3% | +$14.1K | 0.09% | 223 |
|
|
2015
Q1 | $558K | Buy |
34,547
+2,813
| +9% | +$45.4K | 0.09% | 222 |
|
|
2014
Q4 | $492K | Sell |
31,734
-396
| -1% | -$6.14K | 0.08% | 238 |
|
|
2014
Q3 | $475K | Buy |
32,130
+228
| +0.7% | +$3.37K | 0.08% | 242 |
|
|
2014
Q2 | $550K | Sell |
31,902
-667
| -2% | -$11.5K | 0.09% | 241 |
|
|
2014
Q1 | $508K | Sell |
32,569
-129,271
| -80% | -$2.02M | 0.08% | 230 |
|
|
2013
Q4 | $2.5M | Buy |
161,840
+59,630
| +58% | +$920K | 0.44% | 65 |
|
|
2013
Q3 | $1.72M | Buy |
102,210
+15,610
| +18% | +$263K | 0.34% | 89 |
|
|
2013
Q2 | $1.34M | Buy |
+86,600
| New | +$1.34M | 0.27% | 116 |
|