First Midwest Bank Trust Division’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $789K | Buy |
5,797
+205
| +4% | +$27.9K | 0.1% | 194 |
|
|
2021
Q3 | $869K | Buy |
5,592
+160
| +3% | +$24.9K | 0.12% | 179 |
|
|
2021
Q2 | $785K | Buy |
5,432
+15
| +0.3% | +$2.17K | 0.11% | 201 |
|
|
2021
Q1 | $714K | Hold |
5,417
| – | – | 0.1% | 198 |
|
|
2020
Q4 | $648K | Sell |
5,417
-292
| -5% | -$34.9K | 0.09% | 209 |
|
|
2020
Q3 | $541K | Sell |
5,709
-1,277
| -18% | -$121K | 0.08% | 228 |
|
|
2020
Q2 | $681K | Sell |
6,986
-1,300
| -16% | -$127K | 0.11% | 194 |
|
|
2020
Q1 | $621K | Sell |
8,286
-1,395
| -14% | -$105K | 0.11% | 182 |
|
|
2019
Q4 | $945K | Hold |
9,681
| – | – | 0.13% | 173 |
|
|
2019
Q3 | $819K | Sell |
9,681
-3,319
| -26% | -$281K | 0.12% | 185 |
|
|
2019
Q2 | $1.04M | Buy |
13,000
+3,770
| +41% | +$301K | 0.15% | 167 |
|
|
2019
Q1 | $797K | Buy |
9,230
+60
| +0.7% | +$5.18K | 0.11% | 200 |
|
|
2018
Q4 | $580K | Sell |
9,170
-250
| -3% | -$15.8K | 0.09% | 226 |
|
|
2018
Q3 | $660K | Sell |
9,420
-545
| -5% | -$38.2K | 0.09% | 234 |
|
|
2018
Q2 | $608K | Hold |
9,965
| – | – | 0.09% | 240 |
|
|
2018
Q1 | $587K | Sell |
9,965
-4,400
| -31% | -$259K | 0.08% | 246 |
|
|
2017
Q4 | $856K | Hold |
14,365
| – | – | 0.11% | 229 |
|
|
2017
Q3 | $775K | Buy |
14,365
+730
| +5% | +$39.4K | 0.09% | 253 |
|
|
2017
Q2 | $696K | Buy |
13,635
+25
| +0.2% | +$1.28K | 0.09% | 269 |
|
|
2017
Q1 | $696K | Buy |
13,610
+2,080
| +18% | +$106K | 0.08% | 272 |
|
|
2016
Q4 | $559K | Buy |
11,530
+400
| +4% | +$19.4K | 0.07% | 293 |
|
|
2016
Q3 | $535K | Buy |
11,130
+830
| +8% | +$39.9K | 0.07% | 293 |
|
|
2016
Q2 | $437K | Buy |
+10,300
| New | +$437K | 0.05% | 314 |
|
|
2015
Q2 | – | Sell |
-4,440
| Closed | -$211K | – | 418 |
|
|
2015
Q1 | $211K | Hold |
4,440
| – | – | 0.03% | 406 |
|
|
2014
Q4 | $234K | Hold |
4,440
| – | – | 0.04% | 379 |
|
|
2014
Q3 | $231K | Buy |
4,440
+100
| +2% | +$5.2K | 0.04% | 369 |
|
|
2014
Q2 | $264K | Hold |
4,340
| – | – | 0.04% | 368 |
|
|
2014
Q1 | $239K | Buy |
+4,340
| New | +$239K | 0.04% | 369 |
|