First Midwest Bank Trust Division’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $352K | Buy |
5,992
+1,056
| +21% | +$62K | 0.05% | 304 |
|
|
2021
Q3 | $260K | Hold |
4,936
| – | – | 0.04% | 327 |
|
|
2021
Q2 | $292K | Hold |
4,936
| – | – | 0.04% | 328 |
|
|
2021
Q1 | $284K | Sell |
4,936
-4,580
| -48% | -$264K | 0.04% | 330 |
|
|
2020
Q4 | $396K | Buy |
9,516
+440
| +5% | +$18.3K | 0.06% | 270 |
|
|
2020
Q3 | $269K | Sell |
9,076
-3,826
| -30% | -$113K | 0.04% | 311 |
|
|
2020
Q2 | $327K | Sell |
12,902
-17,881
| -58% | -$453K | 0.05% | 280 |
|
|
2020
Q1 | $639K | Sell |
30,783
-2,580
| -8% | -$53.6K | 0.12% | 176 |
|
|
2019
Q4 | $1.22M | Buy |
33,363
+770
| +2% | +$28.2K | 0.17% | 145 |
|
|
2019
Q3 | $1.22M | Sell |
32,593
-5,438
| -14% | -$204K | 0.18% | 138 |
|
|
2019
Q2 | $1.47M | Buy |
38,031
+15,334
| +68% | +$591K | 0.21% | 125 |
|
|
2019
Q1 | $842K | Buy |
22,697
+3,969
| +21% | +$147K | 0.11% | 189 |
|
|
2018
Q4 | $626K | Buy |
18,728
+4,660
| +33% | +$156K | 0.09% | 216 |
|
|
2018
Q3 | $474K | Buy |
14,068
+4,440
| +46% | +$150K | 0.06% | 285 |
|
|
2018
Q2 | $380K | Sell |
9,628
-7,829
| -45% | -$309K | 0.05% | 341 |
|
|
2018
Q1 | $634K | Buy |
17,457
+1,250
| +8% | +$45.4K | 0.09% | 236 |
|
|
2017
Q4 | $665K | Sell |
16,207
-24,112
| -60% | -$989K | 0.08% | 272 |
|
|
2017
Q3 | $1.63M | Sell |
40,319
-50
| -0.1% | -$2.02K | 0.2% | 140 |
|
|
2017
Q2 | $1.41M | Buy |
40,369
+3,234
| +9% | +$113K | 0.17% | 163 |
|
|
2017
Q1 | $1.31M | Buy |
37,135
+24,322
| +190% | +$860K | 0.16% | 181 |
|
|
2016
Q4 | $446K | Sell |
12,813
-35,597
| -74% | -$1.24M | 0.05% | 339 |
|
|
2016
Q3 | $1.54M | Sell |
48,410
-12,929
| -21% | -$411K | 0.19% | 163 |
|
|
2016
Q2 | $1.74M | Buy |
61,339
+9,331
| +18% | +$264K | 0.21% | 145 |
|
|
2016
Q1 | $1.64M | Sell |
52,008
-7,817
| -13% | -$246K | 0.21% | 130 |
|
|
2015
Q4 | $2.04M | Buy |
59,825
+6,468
| +12% | +$220K | 0.34% | 90 |
|
|
2015
Q3 | $1.6M | Buy |
53,357
+1,417
| +3% | +$42.5K | 0.28% | 100 |
|
|
2015
Q2 | $1.73M | Buy |
51,940
+8,629
| +20% | +$288K | 0.28% | 103 |
|
|
2015
Q1 | $1.62M | Buy |
+43,311
| New | +$1.62M | 0.25% | 114 |
|