First Midwest Bank Trust Division’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.05M | Sell |
34,595
-2,230
| -6% | -$132K | 0.26% | 99 |
|
|
2021
Q3 | $1.93M | Sell |
36,825
-890
| -2% | -$46.7K | 0.28% | 92 |
|
|
2021
Q2 | $2.04M | Sell |
37,715
-1,896
| -5% | -$103K | 0.27% | 91 |
|
|
2021
Q1 | $2.09M | Sell |
39,611
-3,140
| -7% | -$166K | 0.29% | 89 |
|
|
2020
Q4 | $2.34M | Sell |
42,751
-4,334
| -9% | -$238K | 0.34% | 76 |
|
|
2020
Q3 | $2.33M | Sell |
47,085
-5,474
| -10% | -$270K | 0.36% | 69 |
|
|
2020
Q2 | $2.35M | Sell |
52,559
-1,542
| -3% | -$68.9K | 0.38% | 67 |
|
|
2020
Q1 | $2.39M | Buy |
54,101
+814
| +2% | +$36K | 0.44% | 55 |
|
|
2019
Q4 | $2.95M | Sell |
53,287
-1,522
| -3% | -$84.2K | 0.4% | 62 |
|
|
2019
Q3 | $2.98M | Sell |
54,809
-4,517
| -8% | -$246K | 0.43% | 54 |
|
|
2019
Q2 | $3.02M | Sell |
59,326
-1,370
| -2% | -$69.8K | 0.43% | 58 |
|
|
2019
Q1 | $2.84M | Sell |
60,696
-484
| -0.8% | -$22.7K | 0.39% | 69 |
|
|
2018
Q4 | $2.9M | Sell |
61,180
-19,888
| -25% | -$942K | 0.44% | 56 |
|
|
2018
Q3 | $3.74M | Sell |
81,068
-118
| -0.1% | -$5.45K | 0.5% | 46 |
|
|
2018
Q2 | $3.56M | Buy |
81,186
+69
| +0.1% | +$3.03K | 0.5% | 42 |
|
|
2018
Q1 | $3.52M | Sell |
81,117
-3,677
| -4% | -$160K | 0.49% | 47 |
|
|
2017
Q4 | $3.89M | Sell |
84,794
-10,875
| -11% | -$499K | 0.49% | 44 |
|
|
2017
Q3 | $4.31M | Buy |
95,669
+4,516
| +5% | +$203K | 0.52% | 43 |
|
|
2017
Q2 | $4.09M | Buy |
91,153
+20,899
| +30% | +$938K | 0.5% | 43 |
|
|
2017
Q1 | $2.98M | Sell |
70,254
-2,645
| -4% | -$112K | 0.36% | 63 |
|
|
2016
Q4 | $3.02M | Buy |
72,899
+800
| +1% | +$33.2K | 0.36% | 65 |
|
|
2016
Q3 | $3.05M | Sell |
72,099
-187
| -0.3% | -$7.91K | 0.38% | 68 |
|
|
2016
Q2 | $3.28M | Buy |
72,286
+8,943
| +14% | +$405K | 0.4% | 66 |
|
|
2016
Q1 | $2.94M | Buy |
63,343
+14,942
| +31% | +$693K | 0.39% | 76 |
|
|
2015
Q4 | $2.08M | Sell |
48,401
-2,446
| -5% | -$105K | 0.35% | 87 |
|
|
2015
Q3 | $2.04M | Sell |
50,847
-5,917
| -10% | -$237K | 0.36% | 86 |
|
|
2015
Q2 | $2.23M | Buy |
56,764
+3,698
| +7% | +$145K | 0.36% | 82 |
|
|
2015
Q1 | $2.15M | Buy |
53,066
+2,858
| +6% | +$116K | 0.33% | 84 |
|
|
2014
Q4 | $2.12M | Sell |
50,208
-768
| -2% | -$32.4K | 0.33% | 87 |
|
|
2014
Q3 | $2.18M | Buy |
50,976
+3,896
| +8% | +$166K | 0.35% | 75 |
|
|
2014
Q2 | $1.99M | Buy |
47,080
+12,778
| +37% | +$541K | 0.31% | 92 |
|
|
2014
Q1 | $1.33M | Buy |
34,302
+4,200
| +14% | +$162K | 0.22% | 140 |
|
|
2013
Q4 | $1.24M | Buy |
30,102
+575
| +2% | +$23.7K | 0.22% | 129 |
|
|
2013
Q3 | $1.12M | Sell |
29,527
-875
| -3% | -$33.2K | 0.22% | 127 |
|
|
2013
Q2 | $1.22M | Buy |
+30,402
| New | +$1.22M | 0.24% | 122 |
|