First Midwest Bank Trust Division’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.63M | Buy |
62,180
+2,180
| +4% | +$57.1K | 0.21% | 117 |
|
|
2021
Q3 | $1.36M | Buy |
60,000
+3,000
| +5% | +$67.8K | 0.19% | 128 |
|
|
2021
Q2 | $1.08M | Buy |
57,000
+2,000
| +4% | +$37.9K | 0.15% | 168 |
|
|
2021
Q1 | $890K | Buy |
55,000
+2,000
| +4% | +$32.4K | 0.12% | 179 |
|
|
2020
Q4 | $596K | Buy |
53,000
+8,000
| +18% | +$90K | 0.09% | 218 |
|
|
2020
Q3 | $257K | Sell |
45,000
-1,515
| -3% | -$8.65K | 0.04% | 315 |
|
|
2020
Q2 | $320K | Buy |
46,515
+7,000
| +18% | +$48.2K | 0.05% | 282 |
|
|
2020
Q1 | $194K | Buy |
39,515
+9,600
| +32% | +$47.1K | 0.04% | 324 |
|
|
2019
Q4 | $509K | Buy |
+29,915
| New | +$509K | 0.07% | 251 |
|
|
2019
Q3 | – | Sell |
-19,485
| Closed | -$418K | – | 371 |
|
|
2019
Q2 | $418K | Buy |
19,485
+3,795
| +24% | +$81.4K | 0.06% | 286 |
|
|
2019
Q1 | $377K | Hold |
15,690
| – | – | 0.05% | 297 |
|
|
2018
Q4 | $467K | Sell |
15,690
-1,145
| -7% | -$34.1K | 0.07% | 255 |
|
|
2018
Q3 | $585K | Buy |
16,835
+4,515
| +37% | +$157K | 0.08% | 249 |
|
|
2018
Q2 | $461K | Buy |
12,320
+5,100
| +71% | +$191K | 0.07% | 288 |
|
|
2018
Q1 | $215K | Buy |
+7,220
| New | +$215K | 0.03% | 414 |
|
|
2016
Q2 | – | Sell |
-5,010
| Closed | -$221K | – | 450 |
|
|
2016
Q1 | $221K | Buy |
+5,010
| New | +$221K | 0.03% | 376 |
|
|
2015
Q4 | – | Sell |
-8,520
| Closed | -$437K | – | 398 |
|
|
2015
Q3 | $437K | Sell |
8,520
-3,859
| -31% | -$198K | 0.08% | 233 |
|
|
2015
Q2 | $835K | Sell |
12,379
-2,325
| -16% | -$157K | 0.13% | 169 |
|
|
2015
Q1 | $955K | Sell |
14,704
-13,201
| -47% | -$857K | 0.15% | 160 |
|
|
2014
Q4 | $1.84M | Sell |
27,905
-6,560
| -19% | -$431K | 0.28% | 107 |
|
|
2014
Q3 | $2.01M | Sell |
34,465
-1,264
| -4% | -$73.5K | 0.32% | 90 |
|
|
2014
Q2 | $2.07M | Buy |
35,729
+6,710
| +23% | +$389K | 0.32% | 87 |
|
|
2014
Q1 | $1.72M | Buy |
29,019
+20,711
| +249% | +$1.23M | 0.28% | 108 |
|
|
2013
Q4 | $444K | Sell |
8,308
-27,982
| -77% | -$1.5M | 0.08% | 233 |
|
|
2013
Q3 | $1.57M | Buy |
36,290
+27,130
| +296% | +$1.17M | 0.31% | 97 |
|
|
2013
Q2 | $440K | Buy |
+9,160
| New | +$440K | 0.09% | 206 |
|