First Midwest Bank Trust Division’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.31M | Buy |
15,207
+1,443
| +10% | +$599K | 0.81% | 26 |
|
|
2021
Q3 | $4.52M | Sell |
13,764
-204
| -1% | -$67K | 0.64% | 37 |
|
|
2021
Q2 | $4.45M | Sell |
13,968
-32
| -0.2% | -$10.2K | 0.6% | 38 |
|
|
2021
Q1 | $4.27M | Buy |
14,000
+611
| +5% | +$186K | 0.59% | 40 |
|
|
2020
Q4 | $3.56M | Sell |
13,389
-13
| -0.1% | -$3.45K | 0.52% | 51 |
|
|
2020
Q3 | $3.72M | Buy |
13,402
+1,353
| +11% | +$376K | 0.58% | 41 |
|
|
2020
Q2 | $3.02M | Buy |
12,049
+709
| +6% | +$178K | 0.49% | 47 |
|
|
2020
Q1 | $2.12M | Buy |
11,340
+562
| +5% | +$105K | 0.39% | 64 |
|
|
2019
Q4 | $2.35M | Sell |
10,778
-1,324
| -11% | -$289K | 0.32% | 83 |
|
|
2019
Q3 | $2.81M | Buy |
12,102
+193
| +2% | +$44.8K | 0.4% | 58 |
|
|
2019
Q2 | $2.48M | Sell |
11,909
-869
| -7% | -$181K | 0.35% | 72 |
|
|
2019
Q1 | $2.45M | Sell |
12,778
-101
| -0.8% | -$19.4K | 0.33% | 86 |
|
|
2018
Q4 | $2.21M | Sell |
12,879
-293
| -2% | -$50.3K | 0.33% | 83 |
|
|
2018
Q3 | $2.73M | Buy |
13,172
+429
| +3% | +$88.9K | 0.37% | 70 |
|
|
2018
Q2 | $2.49M | Sell |
12,743
-6,216
| -33% | -$1.21M | 0.35% | 72 |
|
|
2018
Q1 | $3.38M | Sell |
18,959
-3,748
| -17% | -$668K | 0.47% | 51 |
|
|
2017
Q4 | $4.3M | Sell |
22,707
-6,288
| -22% | -$1.19M | 0.54% | 40 |
|
|
2017
Q3 | $4.74M | Buy |
28,995
+1,066
| +4% | +$174K | 0.58% | 36 |
|
|
2017
Q2 | $4.28M | Sell |
27,929
-782
| -3% | -$120K | 0.53% | 38 |
|
|
2017
Q1 | $4.22M | Sell |
28,711
-4,144
| -13% | -$609K | 0.51% | 40 |
|
|
2016
Q4 | $4.41M | Sell |
32,855
-1,955
| -6% | -$262K | 0.53% | 40 |
|
|
2016
Q3 | $4.48M | Sell |
34,810
-3,472
| -9% | -$447K | 0.56% | 39 |
|
|
2016
Q2 | $4.89M | Sell |
38,282
-1,065
| -3% | -$136K | 0.6% | 37 |
|
|
2016
Q1 | $5.25M | Buy |
39,347
+3,096
| +9% | +$413K | 0.69% | 34 |
|
|
2015
Q4 | $4.79M | Buy |
36,251
+7,554
| +26% | +$999K | 0.8% | 28 |
|
|
2015
Q3 | $3.31M | Buy |
28,697
+13,603
| +90% | +$1.57M | 0.58% | 40 |
|
|
2015
Q2 | $1.68M | Sell |
15,094
-8,538
| -36% | -$949K | 0.27% | 111 |
|
|
2015
Q1 | $2.69M | Buy |
23,632
+2,320
| +11% | +$264K | 0.42% | 64 |
|
|
2014
Q4 | $2.24M | Buy |
21,312
+1,133
| +6% | +$119K | 0.35% | 80 |
|
|
2014
Q3 | $1.85M | Sell |
20,179
-12,321
| -38% | -$1.13M | 0.3% | 97 |
|
|
2014
Q2 | $2.63M | Buy |
32,500
+1,350
| +4% | +$109K | 0.41% | 61 |
|
|
2014
Q1 | $2.47M | Sell |
31,150
-9,718
| -24% | -$769K | 0.4% | 67 |
|
|
2013
Q4 | $3.37M | Buy |
40,868
+2,479
| +6% | +$204K | 0.59% | 33 |
|
|
2013
Q3 | $2.91M | Buy |
38,389
+14,815
| +63% | +$1.12M | 0.58% | 37 |
|
|
2013
Q2 | $1.83M | Buy |
+23,574
| New | +$1.83M | 0.37% | 92 |
|