First Midwest Bank Trust Division’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.8M | Sell |
20,928
-4,567
| -18% | -$610K | 0.36% | 65 |
|
|
2021
Q3 | $3.39M | Buy |
25,495
+359
| +1% | +$47.7K | 0.48% | 49 |
|
|
2021
Q2 | $3.52M | Buy |
25,136
+2,667
| +12% | +$374K | 0.47% | 53 |
|
|
2021
Q1 | $2.86M | Sell |
22,469
-1,217
| -5% | -$155K | 0.39% | 62 |
|
|
2020
Q4 | $2.85M | Sell |
23,686
-989
| -4% | -$119K | 0.41% | 65 |
|
|
2020
Q3 | $2.87M | Sell |
24,675
-924
| -4% | -$107K | 0.45% | 59 |
|
|
2020
Q2 | $2.96M | Sell |
25,599
-3,543
| -12% | -$409K | 0.48% | 49 |
|
|
2020
Q1 | $3.09M | Sell |
29,142
-1,031
| -3% | -$109K | 0.56% | 38 |
|
|
2019
Q4 | $3.87M | Sell |
30,173
-1,812
| -6% | -$232K | 0.52% | 43 |
|
|
2019
Q3 | $4.45M | Sell |
31,985
-1,802
| -5% | -$251K | 0.64% | 33 |
|
|
2019
Q2 | $4.45M | Buy |
33,787
+6,374
| +23% | +$840K | 0.64% | 39 |
|
|
2019
Q1 | $3.7M | Sell |
27,413
-541
| -2% | -$73K | 0.5% | 49 |
|
|
2018
Q4 | $3.04M | Sell |
27,954
-2,788
| -9% | -$303K | 0.46% | 53 |
|
|
2018
Q3 | $4.44M | Sell |
30,742
-2,142
| -7% | -$310K | 0.6% | 36 |
|
|
2018
Q2 | $4.39M | Buy |
32,884
+1,738
| +6% | +$232K | 0.62% | 34 |
|
|
2018
Q1 | $4.57M | Sell |
31,146
-3,439
| -10% | -$504K | 0.63% | 31 |
|
|
2017
Q4 | $5.07M | Sell |
34,585
-3,176
| -8% | -$466K | 0.63% | 32 |
|
|
2017
Q3 | $5.24M | Buy |
37,761
+160
| +0.4% | +$22.2K | 0.64% | 33 |
|
|
2017
Q2 | $5.53M | Sell |
37,601
-1,493
| -4% | -$220K | 0.68% | 28 |
|
|
2017
Q1 | $6.51M | Buy |
39,094
+203
| +0.5% | +$33.8K | 0.79% | 22 |
|
|
2016
Q4 | $6.17M | Buy |
38,891
+1,566
| +4% | +$249K | 0.74% | 20 |
|
|
2016
Q3 | $5.67M | Buy |
37,325
+1,128
| +3% | +$171K | 0.71% | 27 |
|
|
2016
Q2 | $5.25M | Buy |
36,197
+3,064
| +9% | +$445K | 0.65% | 34 |
|
|
2016
Q1 | $4.8M | Buy |
33,133
+2,405
| +8% | +$348K | 0.63% | 41 |
|
|
2015
Q4 | $4.04M | Sell |
30,728
-246
| -0.8% | -$32.4K | 0.68% | 33 |
|
|
2015
Q3 | $4.29M | Buy |
30,974
+1,024
| +3% | +$142K | 0.75% | 28 |
|
|
2015
Q2 | $4.66M | Sell |
29,950
-4,369
| -13% | -$679K | 0.75% | 27 |
|
|
2015
Q1 | $5.27M | Sell |
34,319
-1,185
| -3% | -$182K | 0.82% | 24 |
|
|
2014
Q4 | $5.45M | Buy |
35,504
+78
| +0.2% | +$12K | 0.85% | 24 |
|
|
2014
Q3 | $6.43M | Sell |
35,426
-2,255
| -6% | -$409K | 1.04% | 19 |
|
|
2014
Q2 | $6.53M | Sell |
37,681
-3,658
| -9% | -$634K | 1.02% | 20 |
|
|
2014
Q1 | $7.61M | Buy |
41,339
+1,181
| +3% | +$217K | 1.24% | 15 |
|
|
2013
Q4 | $7.2M | Sell |
40,158
-15,084
| -27% | -$2.7M | 1.26% | 12 |
|
|
2013
Q3 | $9.78M | Sell |
55,242
-928
| -2% | -$164K | 1.94% | 5 |
|
|
2013
Q2 | $10.3M | Buy |
+56,170
| New | +$10.3M | 2.05% | 3 |
|