First Midwest Bank Trust Division’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $552K | Sell |
1,444
-4
| -0.3% | -$1.53K | 0.07% | 251 |
|
|
2021
Q3 | $547K | Buy |
1,448
+50
| +4% | +$18.9K | 0.08% | 236 |
|
|
2021
Q2 | $531K | Buy |
1,398
+7
| +0.5% | +$2.66K | 0.07% | 253 |
|
|
2021
Q1 | $455K | Buy |
1,391
+75
| +6% | +$24.5K | 0.06% | 260 |
|
|
2020
Q4 | $347K | Sell |
1,316
-632
| -32% | -$167K | 0.05% | 292 |
|
|
2020
Q3 | $391K | Sell |
1,948
-30
| -2% | -$6.02K | 0.06% | 264 |
|
|
2020
Q2 | $391K | Sell |
1,978
-320
| -14% | -$63.3K | 0.06% | 266 |
|
|
2020
Q1 | $355K | Sell |
2,298
-10
| -0.4% | -$1.55K | 0.06% | 255 |
|
|
2019
Q4 | $531K | Sell |
2,308
-98
| -4% | -$22.5K | 0.07% | 249 |
|
|
2019
Q3 | $499K | Sell |
2,406
-28
| -1% | -$5.81K | 0.07% | 258 |
|
|
2019
Q2 | $498K | Sell |
2,434
-232
| -9% | -$47.5K | 0.07% | 270 |
|
|
2019
Q1 | $512K | Buy |
2,666
+1,110
| +71% | +$213K | 0.07% | 268 |
|
|
2018
Q4 | $260K | Buy |
+1,556
| New | +$260K | 0.04% | 319 |
|
|
2018
Q2 | – | Sell |
-873
| Closed | -$220K | – | 425 |
|
|
2018
Q1 | $220K | Sell |
873
-191
| -18% | -$48.1K | 0.03% | 410 |
|
|
2017
Q4 | $271K | Buy |
1,064
+15
| +1% | +$3.82K | 0.03% | 393 |
|
|
2017
Q3 | $249K | Sell |
1,049
-875
| -45% | -$208K | 0.03% | 408 |
|
|
2017
Q2 | $427K | Sell |
1,924
-789
| -29% | -$175K | 0.05% | 349 |
|
|
2017
Q1 | $623K | Sell |
2,713
-51
| -2% | -$11.7K | 0.08% | 286 |
|
|
2016
Q4 | $662K | Buy |
2,764
+50
| +2% | +$12K | 0.08% | 269 |
|
|
2016
Q3 | $438K | Buy |
2,714
+354
| +15% | +$57.1K | 0.05% | 328 |
|
|
2016
Q2 | $351K | Sell |
2,360
-498
| -17% | -$74.1K | 0.04% | 348 |
|
|
2016
Q1 | $449K | Sell |
2,858
-7,033
| -71% | -$1.1M | 0.06% | 270 |
|
|
2015
Q4 | $1.78M | Sell |
9,891
-4,515
| -31% | -$814K | 0.3% | 104 |
|
|
2015
Q3 | $2.5M | Sell |
14,406
-3,536
| -20% | -$614K | 0.44% | 69 |
|
|
2015
Q2 | $3.75M | Buy |
17,942
+2,067
| +13% | +$432K | 0.6% | 35 |
|
|
2015
Q1 | $2.98M | Sell |
15,875
-497
| -3% | -$93.4K | 0.46% | 53 |
|
|
2014
Q4 | $3.17M | Sell |
16,372
-230
| -1% | -$44.6K | 0.49% | 47 |
|
|
2014
Q3 | $3.05M | Buy |
16,602
+1,974
| +13% | +$362K | 0.49% | 49 |
|
|
2014
Q2 | $2.45M | Buy |
14,628
+2,060
| +16% | +$345K | 0.38% | 70 |
|
|
2014
Q1 | $2.06M | Sell |
12,568
-2,386
| -16% | -$391K | 0.34% | 89 |
|
|
2013
Q4 | $2.65M | Sell |
14,954
-250
| -2% | -$44.3K | 0.46% | 55 |
|
|
2013
Q3 | $2.41M | Sell |
15,204
-375
| -2% | -$59.3K | 0.48% | 56 |
|
|
2013
Q2 | $2.36M | Buy |
+15,579
| New | +$2.36M | 0.47% | 58 |
|