First Midwest Bank Trust Division’s JBT Marel JBTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,538
| Closed | -$411K | – | 371 |
|
|
2020
Q1 | $411K | Buy |
5,538
+1,532
| +38% | +$153K | 0.08% | 240 |
|
|
2019
Q4 | $451K | Sell |
4,006
-314
| -7% | -$33.6K | 0.06% | 267 |
|
|
2019
Q3 | $430K | Hold |
4,320
| – | – | 0.06% | 278 |
|
|
2019
Q2 | $523K | Sell |
4,320
-76
| -2% | -$8.17K | 0.07% | 264 |
|
|
2019
Q1 | $404K | Sell |
4,396
-2
| -0% | -$169 | 0.05% | 292 |
|
|
2018
Q4 | $316K | Sell |
4,398
-292
| -6% | -$25.9K | 0.05% | 304 |
|
|
2018
Q3 | $560K | Buy |
4,690
+28
| +0.6% | +$3.05K | 0.08% | 257 |
|
|
2018
Q2 | $414K | Buy |
4,662
+494
| +12% | +$48.2K | 0.06% | 323 |
|
|
2018
Q1 | $473K | Sell |
4,168
-1,829
| -30% | -$209K | 0.07% | 282 |
|
|
2017
Q4 | $664K | Buy |
5,997
+7
| +0.1% | +$765 | 0.08% | 273 |
|
|
2017
Q3 | $606K | Sell |
5,990
-5,076
| -46% | -$468K | 0.07% | 289 |
|
|
2017
Q2 | $1.08M | Buy |
11,066
+222
| +2% | +$19.7K | 0.13% | 204 |
|
|
2017
Q1 | $954K | Sell |
10,844
-189
| -2% | -$16.4K | 0.12% | 227 |
|
|
2016
Q4 | $948K | Sell |
11,033
-600
| -5% | -$49K | 0.11% | 220 |
|
|
2016
Q3 | $821K | Sell |
11,633
-9,610
| -45% | -$643K | 0.1% | 231 |
|
|
2016
Q2 | $1.3M | Buy |
21,243
+6,512
| +44% | +$380K | 0.16% | 179 |
|
|
2016
Q1 | $831K | Sell |
14,731
-40
| -0.3% | -$1.95K | 0.11% | 199 |
|
|
2015
Q4 | $736K | Buy |
14,771
+856
| +6% | +$38.9K | 0.12% | 168 |
|
|
2015
Q3 | $532K | Buy |
13,915
+880
| +7% | +$31.9K | 0.09% | 204 |
|
|
2015
Q2 | $490K | Hold |
13,035
| – | – | 0.08% | 232 |
|
|
2015
Q1 | $466K | Buy |
13,035
+120
| +0.9% | +$3.96K | 0.07% | 251 |
|
|
2014
Q4 | $424K | Sell |
12,915
-550
| -4% | -$16.8K | 0.07% | 269 |
|
|
2014
Q3 | $379K | Buy |
13,465
+270
| +2% | +$7.77K | 0.06% | 291 |
|
|
2014
Q2 | $409K | Buy |
13,195
+391
| +3% | +$11.6K | 0.06% | 290 |
|
|
2014
Q1 | $396K | Buy |
12,804
+99
| +0.8% | +$3.02K | 0.06% | 270 |
|
|
2013
Q4 | $373K | Buy |
12,705
+230
| +2% | +$6.38K | 0.07% | 263 |
|
|
2013
Q3 | $310K | Hold |
12,475
| – | – | 0.06% | 272 |
|
|
2013
Q2 | $262K | Buy |
+12,475
| New | +$262K | 0.05% | 275 |
|
Other funds holding JBTM
ACH
CIP
