First Midwest Bank Trust Division’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $995K | Buy |
21,184
+556
| +3% | +$26.1K | 0.13% | 168 |
|
|
2021
Q3 | $1.09M | Sell |
20,628
-116
| -0.6% | -$6.15K | 0.16% | 156 |
|
|
2021
Q2 | $1.2M | Buy |
20,744
+521
| +3% | +$30.2K | 0.16% | 149 |
|
|
2021
Q1 | $1.04M | Buy |
20,223
+4,262
| +27% | +$218K | 0.14% | 166 |
|
|
2020
Q4 | $751K | Sell |
15,961
-149
| -0.9% | -$7.01K | 0.11% | 184 |
|
|
2020
Q3 | $618K | Sell |
16,110
-774
| -5% | -$29.7K | 0.1% | 208 |
|
|
2020
Q2 | $563K | Sell |
16,884
-125
| -0.7% | -$4.17K | 0.09% | 226 |
|
|
2020
Q1 | $502K | Sell |
17,009
-2,377
| -12% | -$70.2K | 0.09% | 213 |
|
|
2019
Q4 | $845K | Sell |
19,386
-912
| -4% | -$39.8K | 0.11% | 190 |
|
|
2019
Q3 | $804K | Sell |
20,298
-3,549
| -15% | -$141K | 0.12% | 189 |
|
|
2019
Q2 | $978K | Buy |
23,847
+9,430
| +65% | +$387K | 0.14% | 173 |
|
|
2019
Q1 | $631K | Buy |
14,417
+106
| +0.7% | +$4.64K | 0.09% | 238 |
|
|
2018
Q4 | $547K | Sell |
14,311
-3,094
| -18% | -$118K | 0.08% | 239 |
|
|
2018
Q3 | $810K | Sell |
17,405
-317
| -2% | -$14.8K | 0.11% | 203 |
|
|
2018
Q2 | $874K | Buy |
17,722
+2,057
| +13% | +$101K | 0.12% | 188 |
|
|
2018
Q1 | $792K | Sell |
15,665
-5,211
| -25% | -$263K | 0.11% | 207 |
|
|
2017
Q4 | $1.15M | Sell |
20,876
-911
| -4% | -$50K | 0.14% | 186 |
|
|
2017
Q3 | $1.17M | Sell |
21,787
-866
| -4% | -$46.6K | 0.14% | 185 |
|
|
2017
Q2 | $1.22M | Buy |
22,653
+376
| +2% | +$20.2K | 0.15% | 192 |
|
|
2017
Q1 | $1.07M | Buy |
22,277
+1,249
| +6% | +$60K | 0.13% | 209 |
|
|
2016
Q4 | $1.06M | Buy |
21,028
+2,059
| +11% | +$103K | 0.13% | 201 |
|
|
2016
Q3 | $861K | Sell |
18,969
-1,018
| -5% | -$46.2K | 0.11% | 224 |
|
|
2016
Q2 | $802K | Buy |
19,987
+8,331
| +71% | +$334K | 0.1% | 232 |
|
|
2016
Q1 | $453K | Buy |
11,656
+1,651
| +17% | +$64.2K | 0.06% | 265 |
|
|
2015
Q4 | $357K | Sell |
10,005
-3,449
| -26% | -$123K | 0.06% | 266 |
|
|
2015
Q3 | $482K | Sell |
13,454
-15,478
| -53% | -$555K | 0.08% | 220 |
|
|
2015
Q2 | $1.3M | Buy |
28,932
+15,487
| +115% | +$698K | 0.21% | 133 |
|
|
2015
Q1 | $707K | Buy |
13,445
+422
| +3% | +$22.2K | 0.11% | 192 |
|
|
2014
Q4 | $660K | Buy |
13,023
+1,319
| +11% | +$66.8K | 0.1% | 200 |
|
|
2014
Q3 | $529K | Sell |
11,704
-335
| -3% | -$15.1K | 0.09% | 222 |
|
|
2014
Q2 | $568K | Buy |
12,039
+80
| +0.7% | +$3.77K | 0.09% | 234 |
|
|
2014
Q1 | $512K | Sell |
11,959
-1,450
| -11% | -$62.1K | 0.08% | 226 |
|
|
2013
Q4 | $614K | Sell |
13,409
-322
| -2% | -$14.7K | 0.11% | 187 |
|
|
2013
Q3 | $574K | Buy |
13,731
+21
| +0.2% | +$878 | 0.11% | 178 |
|
|
2013
Q2 | $568K | Buy |
+13,710
| New | +$568K | 0.11% | 180 |
|