First Midwest Bank Trust Division’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $732K | Buy |
3,512
+257
| +8% | +$53.6K | 0.09% | 209 |
|
|
2021
Q3 | $638K | Sell |
3,255
-225
| -6% | -$44.1K | 0.09% | 215 |
|
|
2021
Q2 | $655K | Sell |
3,480
-206
| -6% | -$38.8K | 0.09% | 225 |
|
|
2021
Q1 | $670K | Sell |
3,686
-218
| -6% | -$39.6K | 0.09% | 205 |
|
|
2020
Q4 | $581K | Sell |
3,904
-5
| -0.1% | -$744 | 0.08% | 222 |
|
|
2020
Q3 | $541K | Sell |
3,909
-632
| -14% | -$87.5K | 0.08% | 227 |
|
|
2020
Q2 | $679K | Buy |
4,541
+1
| +0% | +$150 | 0.11% | 195 |
|
|
2020
Q1 | $600K | Sell |
4,540
-24
| -0.5% | -$3.17K | 0.11% | 186 |
|
|
2019
Q4 | $805K | Hold |
4,564
| – | – | 0.11% | 193 |
|
|
2019
Q3 | $834K | Sell |
4,564
-227
| -5% | -$41.5K | 0.12% | 182 |
|
|
2019
Q2 | $871K | Buy |
4,791
+199
| +4% | +$36.2K | 0.12% | 193 |
|
|
2019
Q1 | $778K | Sell |
4,592
-20
| -0.4% | -$3.39K | 0.11% | 201 |
|
|
2018
Q4 | $725K | Buy |
4,612
+1,818
| +65% | +$286K | 0.11% | 190 |
|
|
2018
Q3 | $572K | Buy |
2,794
+497
| +22% | +$102K | 0.08% | 253 |
|
|
2018
Q2 | $428K | Sell |
2,297
-152
| -6% | -$28.3K | 0.06% | 308 |
|
|
2018
Q1 | $541K | Sell |
2,449
-131
| -5% | -$28.9K | 0.07% | 258 |
|
|
2017
Q4 | $525K | Sell |
2,580
-207
| -7% | -$42.1K | 0.07% | 317 |
|
|
2017
Q3 | $573K | Buy |
2,787
+467
| +20% | +$96K | 0.07% | 302 |
|
|
2017
Q2 | $460K | Sell |
2,320
-219
| -9% | -$43.4K | 0.06% | 338 |
|
|
2017
Q1 | $475K | Sell |
2,539
-1,701
| -40% | -$318K | 0.06% | 336 |
|
|
2016
Q4 | $732K | Sell |
4,240
-1,306
| -24% | -$225K | 0.09% | 255 |
|
|
2016
Q3 | $861K | Sell |
5,546
-29
| -0.5% | -$4.5K | 0.11% | 222 |
|
|
2016
Q2 | $776K | Sell |
5,575
-5,306
| -49% | -$739K | 0.1% | 238 |
|
|
2016
Q1 | $1.43M | Sell |
10,881
-11,272
| -51% | -$1.48M | 0.19% | 145 |
|
|
2015
Q4 | $3.04M | Sell |
22,153
-368
| -2% | -$50.6K | 0.51% | 62 |
|
|
2015
Q3 | $3.11M | Buy |
22,521
+4,490
| +25% | +$619K | 0.54% | 43 |
|
|
2015
Q2 | $2.56M | Buy |
18,031
+3,509
| +24% | +$497K | 0.41% | 66 |
|
|
2015
Q1 | $1.97M | Sell |
14,522
-3,236
| -18% | -$439K | 0.31% | 95 |
|
|
2014
Q4 | $2.44M | Buy |
17,758
+12,820
| +260% | +$1.76M | 0.38% | 71 |
|
|
2014
Q3 | $628K | Hold |
4,938
| – | – | 0.1% | 204 |
|
|
2014
Q2 | $576K | Sell |
4,938
-65
| -1% | -$7.58K | 0.09% | 231 |
|
|
2014
Q1 | $545K | Sell |
5,003
-100
| -2% | -$10.9K | 0.09% | 215 |
|
|
2013
Q4 | $488K | Hold |
5,103
| – | – | 0.09% | 217 |
|
|
2013
Q3 | $447K | Buy |
5,103
+450
| +10% | +$39.4K | 0.09% | 213 |
|
|
2013
Q2 | $364K | Buy |
+4,653
| New | +$364K | 0.07% | 228 |
|