First Midwest Bank Trust Division’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.17M | Buy |
14,579
+976
| +7% | +$145K | 0.28% | 91 |
|
|
2021
Q3 | $2M | Sell |
13,603
-2,232
| -14% | -$328K | 0.28% | 90 |
|
|
2021
Q2 | $2.63M | Buy |
15,835
+48
| +0.3% | +$7.97K | 0.35% | 70 |
|
|
2021
Q1 | $2.54M | Sell |
15,787
-516
| -3% | -$83.2K | 0.35% | 72 |
|
|
2020
Q4 | $2.38M | Sell |
16,303
-308
| -2% | -$45K | 0.35% | 75 |
|
|
2020
Q3 | $2.23M | Sell |
16,611
-41
| -0.2% | -$5.49K | 0.35% | 74 |
|
|
2020
Q2 | $2.17M | Sell |
16,652
-1,232
| -7% | -$161K | 0.35% | 71 |
|
|
2020
Q1 | $2.04M | Buy |
17,884
+156
| +0.9% | +$17.8K | 0.37% | 66 |
|
|
2019
Q4 | $2.62M | Sell |
17,728
-4,069
| -19% | -$600K | 0.35% | 76 |
|
|
2019
Q3 | $3M | Buy |
21,797
+134
| +0.6% | +$18.4K | 0.43% | 52 |
|
|
2019
Q2 | $3.14M | Sell |
21,663
-1,843
| -8% | -$267K | 0.45% | 57 |
|
|
2019
Q1 | $4.08M | Buy |
23,506
+2,228
| +10% | +$387K | 0.56% | 44 |
|
|
2018
Q4 | $3.39M | Sell |
21,278
-3,114
| -13% | -$496K | 0.51% | 44 |
|
|
2018
Q3 | $4.3M | Sell |
24,392
-3,347
| -12% | -$590K | 0.58% | 40 |
|
|
2018
Q2 | $4.56M | Sell |
27,739
-3,566
| -11% | -$587K | 0.65% | 33 |
|
|
2018
Q1 | $5.75M | Sell |
31,305
-1,266
| -4% | -$232K | 0.79% | 25 |
|
|
2017
Q4 | $6.41M | Sell |
32,571
-10
| -0% | -$1.97K | 0.8% | 21 |
|
|
2017
Q3 | $5.72M | Sell |
32,581
-7,112
| -18% | -$1.25M | 0.7% | 28 |
|
|
2017
Q2 | $6.91M | Buy |
39,693
+10,413
| +36% | +$1.81M | 0.85% | 17 |
|
|
2017
Q1 | $4.68M | Sell |
29,280
-1,352
| -4% | -$216K | 0.57% | 33 |
|
|
2016
Q4 | $4.57M | Sell |
30,632
-1,220
| -4% | -$182K | 0.55% | 37 |
|
|
2016
Q3 | $4.69M | Sell |
31,852
-912
| -3% | -$134K | 0.58% | 34 |
|
|
2016
Q2 | $4.8M | Sell |
32,764
-4,348
| -12% | -$637K | 0.59% | 39 |
|
|
2016
Q1 | $5.17M | Buy |
37,112
+16,254
| +78% | +$2.26M | 0.68% | 35 |
|
|
2015
Q4 | $2.63M | Sell |
20,858
-2,647
| -11% | -$333K | 0.44% | 71 |
|
|
2015
Q3 | $2.79M | Sell |
23,505
-86
| -0.4% | -$10.2K | 0.49% | 54 |
|
|
2015
Q2 | $3.04M | Sell |
23,591
-938
| -4% | -$121K | 0.49% | 50 |
|
|
2015
Q1 | $3.38M | Buy |
24,529
+953
| +4% | +$131K | 0.52% | 44 |
|
|
2014
Q4 | $3.24M | Buy |
23,576
+12
| +0.1% | +$1.65K | 0.5% | 45 |
|
|
2014
Q3 | $2.79M | Buy |
23,564
+371
| +2% | +$43.9K | 0.45% | 55 |
|
|
2014
Q2 | $2.78M | Buy |
23,193
+3,222
| +16% | +$386K | 0.43% | 52 |
|
|
2014
Q1 | $2.27M | Buy |
19,971
+9,484
| +90% | +$1.08M | 0.37% | 80 |
|
|
2013
Q4 | $1.23M | Sell |
10,487
-1,554
| -13% | -$182K | 0.22% | 131 |
|
|
2013
Q3 | $1.2M | Buy |
12,041
+61
| +0.5% | +$6.09K | 0.24% | 120 |
|
|
2013
Q2 | $1.1M | Buy |
+11,980
| New | +$1.1M | 0.22% | 129 |
|