First Midwest Bank Trust Division’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $569K | Hold |
12,372
| – | – | 0.07% | 245 |
|
|
2021
Q3 | $508K | Sell |
12,372
-2,823
| -19% | -$116K | 0.07% | 247 |
|
|
2021
Q2 | $817K | Sell |
15,195
-26
| -0.2% | -$1.4K | 0.11% | 199 |
|
|
2021
Q1 | $819K | Sell |
15,221
-1,637
| -10% | -$88.1K | 0.11% | 189 |
|
|
2020
Q4 | $508K | Sell |
16,858
-5,125
| -23% | -$154K | 0.07% | 236 |
|
|
2020
Q3 | $474K | Sell |
21,983
-3,091
| -12% | -$66.6K | 0.07% | 239 |
|
|
2020
Q2 | $666K | Buy |
25,074
+371
| +2% | +$9.85K | 0.11% | 200 |
|
|
2020
Q1 | $473K | Sell |
24,703
-2,751
| -10% | -$52.7K | 0.09% | 222 |
|
|
2019
Q4 | $913K | Sell |
27,454
-2,419
| -8% | -$80.4K | 0.12% | 181 |
|
|
2019
Q3 | $722K | Hold |
29,873
| – | – | 0.1% | 206 |
|
|
2019
Q2 | $706K | Sell |
29,873
-595
| -2% | -$14.1K | 0.1% | 223 |
|
|
2019
Q1 | $688K | Buy |
30,468
+13,326
| +78% | +$301K | 0.09% | 222 |
|
|
2018
Q4 | $279K | Sell |
17,142
-15,979
| -48% | -$260K | 0.04% | 312 |
|
|
2018
Q3 | $676K | Buy |
33,121
+210
| +0.6% | +$4.29K | 0.09% | 229 |
|
|
2018
Q2 | $698K | Buy |
32,911
+19,787
| +151% | +$420K | 0.1% | 223 |
|
|
2018
Q1 | $318K | Sell |
13,124
-27,960
| -68% | -$677K | 0.04% | 361 |
|
|
2017
Q4 | $1.01M | Buy |
+41,084
| New | +$1.01M | 0.13% | 201 |
|