FMBTD
First Midwest Bank Trust Division’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.17M | Buy |
100,397
+278
| +0.3% | +$14.3K | 0.67% | 35 |
|
|
2021
Q3 | $5.33M | Sell |
100,119
-2,268
| -2% | -$121K | 0.76% | 30 |
|
|
2021
Q2 | $5.75M | Sell |
102,387
-235
| -0.2% | -$13.2K | 0.77% | 30 |
|
|
2021
Q1 | $6.57M | Sell |
102,622
-7,405
| -7% | -$474K | 0.9% | 22 |
|
|
2020
Q4 | $5.48M | Sell |
110,027
-4,818
| -4% | -$240K | 0.79% | 33 |
|
|
2020
Q3 | $5.95M | Buy |
114,845
+46
| +0% | +$2.38K | 0.93% | 18 |
|
|
2020
Q2 | $6.87M | Sell |
114,799
-2,087
| -2% | -$125K | 1.12% | 11 |
|
|
2020
Q1 | $6.33M | Sell |
116,886
-3,656
| -3% | -$198K | 1.16% | 16 |
|
|
2019
Q4 | $7.22M | Buy |
120,542
+2,770
| +2% | +$166K | 0.98% | 17 |
|
|
2019
Q3 | $6.07M | Sell |
117,772
-922
| -0.8% | -$47.5K | 0.87% | 24 |
|
|
2019
Q2 | $5.68M | Sell |
118,694
-3,920
| -3% | -$188K | 0.81% | 25 |
|
|
2019
Q1 | $6.59M | Sell |
122,614
-2,079
| -2% | -$112K | 0.9% | 19 |
|
|
2018
Q4 | $5.85M | Sell |
124,693
-2,709
| -2% | -$127K | 0.88% | 23 |
|
|
2018
Q3 | $6.02M | Sell |
127,402
-2,614
| -2% | -$124K | 0.81% | 24 |
|
|
2018
Q2 | $6.46M | Sell |
130,016
-29,747
| -19% | -$1.48M | 0.91% | 20 |
|
|
2018
Q1 | $8.32M | Sell |
159,763
-5,242
| -3% | -$273K | 1.15% | 13 |
|
|
2017
Q4 | $7.62M | Sell |
165,005
-14,003
| -8% | -$646K | 0.95% | 16 |
|
|
2017
Q3 | $6.82M | Buy |
179,008
+3,885
| +2% | +$148K | 0.83% | 18 |
|
|
2017
Q2 | $5.91M | Buy |
175,123
+3,304
| +2% | +$111K | 0.73% | 21 |
|
|
2017
Q1 | $6.2M | Buy |
171,819
+3,426
| +2% | +$124K | 0.76% | 23 |
|
|
2016
Q4 | $6.11M | Buy |
168,393
+5,796
| +4% | +$210K | 0.74% | 22 |
|
|
2016
Q3 | $6.14M | Buy |
162,597
+964
| +0.6% | +$36.4K | 0.76% | 24 |
|
|
2016
Q2 | $5.3M | Sell |
161,633
-6,578
| -4% | -$216K | 0.65% | 33 |
|
|
2016
Q1 | $5.44M | Sell |
168,211
-17,757
| -10% | -$574K | 0.71% | 31 |
|
|
2015
Q4 | $6.41M | Buy |
185,968
+2,818
| +2% | +$97.1K | 1.07% | 18 |
|
|
2015
Q3 | $5.52M | Buy |
183,150
+9,965
| +6% | +$300K | 0.96% | 21 |
|
|
2015
Q2 | $5.27M | Sell |
173,185
-9,385
| -5% | -$285K | 0.84% | 22 |
|
|
2015
Q1 | $5.71M | Sell |
182,570
-27,748
| -13% | -$868K | 0.88% | 21 |
|
|
2014
Q4 | $7.63M | Buy |
210,318
+3,651
| +2% | +$133K | 1.18% | 14 |
|
|
2014
Q3 | $7.2M | Sell |
206,667
-7,376
| -3% | -$257K | 1.16% | 17 |
|
|
2014
Q2 | $6.61M | Sell |
214,043
-1,892
| -0.9% | -$58.5K | 1.03% | 18 |
|
|
2014
Q1 | $5.57M | Buy |
215,935
+24,147
| +13% | +$623K | 0.91% | 21 |
|
|
2013
Q4 | $4.98M | Buy |
191,788
+3,714
| +2% | +$96.4K | 0.87% | 20 |
|
|
2013
Q3 | $4.31M | Sell |
188,074
-7,484
| -4% | -$172K | 0.86% | 22 |
|
|
2013
Q2 | $4.74M | Buy |
+195,558
| New | +$4.74M | 0.95% | 19 |
|