First Midwest Bank Trust Division’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.95M | Sell |
6,851
-375
| -5% | -$161K | 0.38% | 61 |
|
|
2021
Q3 | $2.42M | Sell |
7,226
-40
| -0.6% | -$13.4K | 0.34% | 68 |
|
|
2021
Q2 | $2.36M | Hold |
7,266
| – | – | 0.32% | 79 |
|
|
2021
Q1 | $2.4M | Sell |
7,266
-344
| -5% | -$114K | 0.33% | 77 |
|
|
2020
Q4 | $1.97M | Sell |
7,610
-77
| -1% | -$19.9K | 0.29% | 90 |
|
|
2020
Q3 | $1.49M | Buy |
7,687
+9
| +0.1% | +$1.75K | 0.23% | 105 |
|
|
2020
Q2 | $1.49M | Sell |
7,678
-360
| -4% | -$70K | 0.24% | 107 |
|
|
2020
Q1 | $1.16M | Sell |
8,038
-219
| -3% | -$31.5K | 0.21% | 117 |
|
|
2019
Q4 | $1.47M | Sell |
8,257
-1,953
| -19% | -$348K | 0.2% | 124 |
|
|
2019
Q3 | $1.63M | Sell |
10,210
-565
| -5% | -$90.1K | 0.23% | 110 |
|
|
2019
Q2 | $1.27M | Sell |
10,775
-850
| -7% | -$101K | 0.18% | 140 |
|
|
2019
Q1 | $1.39M | Hold |
11,625
| – | – | 0.19% | 134 |
|
|
2018
Q4 | $1.04M | Sell |
11,625
-85
| -0.7% | -$7.61K | 0.16% | 151 |
|
|
2018
Q3 | $1.19M | Buy |
11,710
+1,200
| +11% | +$122K | 0.16% | 151 |
|
|
2018
Q2 | $1.08M | Sell |
10,510
-76
| -0.7% | -$7.8K | 0.15% | 162 |
|
|
2018
Q1 | $1.15M | Buy |
10,586
+504
| +5% | +$54.9K | 0.16% | 158 |
|
|
2017
Q4 | $1.06M | Sell |
10,082
-256
| -2% | -$26.9K | 0.13% | 193 |
|
|
2017
Q3 | $1.1M | Sell |
10,338
-632
| -6% | -$67K | 0.13% | 199 |
|
|
2017
Q2 | $1M | Sell |
10,970
-315
| -3% | -$28.8K | 0.12% | 218 |
|
|
2017
Q1 | $1.07M | Sell |
11,285
-162
| -1% | -$15.4K | 0.13% | 207 |
|
|
2016
Q4 | $901K | Sell |
11,447
-10
| -0.1% | -$787 | 0.11% | 231 |
|
|
2016
Q3 | $909K | Hold |
11,457
| – | – | 0.11% | 214 |
|
|
2016
Q2 | $839K | Buy |
11,457
+50
| +0.4% | +$3.66K | 0.1% | 221 |
|
|
2016
Q1 | $830K | Hold |
11,407
| – | – | 0.11% | 200 |
|
|
2015
Q4 | $791K | Sell |
11,407
-800
| -7% | -$55.5K | 0.13% | 162 |
|
|
2015
Q3 | $611K | Sell |
12,207
-712
| -6% | -$35.6K | 0.11% | 186 |
|
|
2015
Q2 | $727K | Buy |
12,919
+15
| +0.1% | +$844 | 0.12% | 175 |
|
|
2015
Q1 | $753K | Sell |
12,904
-228
| -2% | -$13.3K | 0.12% | 185 |
|
|
2014
Q4 | $924K | Sell |
13,132
-1,240
| -9% | -$87.2K | 0.14% | 166 |
|
|
2014
Q3 | $1.13M | Sell |
14,372
-218
| -1% | -$17.2K | 0.18% | 147 |
|
|
2014
Q2 | $1.06M | Sell |
14,590
-25,032
| -63% | -$1.82M | 0.17% | 154 |
|
|
2014
Q1 | $2.74M | Sell |
39,622
-5,663
| -13% | -$392K | 0.45% | 56 |
|
|
2013
Q4 | $2.92M | Sell |
45,285
-8,321
| -16% | -$536K | 0.51% | 44 |
|
|
2013
Q3 | $3.26M | Sell |
53,606
-6,015
| -10% | -$366K | 0.65% | 33 |
|
|
2013
Q2 | $3.32M | Buy |
+59,621
| New | +$3.32M | 0.67% | 34 |
|