First Midwest Bank Trust Division’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $717K | Sell |
15,127
-9,275
| -38% | -$440K | 0.09% | 211 |
|
|
2021
Q3 | $1.11M | Sell |
24,402
-1,180
| -5% | -$53.7K | 0.16% | 153 |
|
|
2021
Q2 | $1.22M | Sell |
25,582
-576
| -2% | -$27.5K | 0.16% | 146 |
|
|
2021
Q1 | $1.34M | Buy |
26,158
+6,935
| +36% | +$355K | 0.18% | 136 |
|
|
2020
Q4 | $788K | Sell |
19,223
-484
| -2% | -$19.8K | 0.11% | 178 |
|
|
2020
Q3 | $762K | Buy |
19,707
+740
| +4% | +$28.6K | 0.12% | 184 |
|
|
2020
Q2 | $744K | Hold |
18,967
| – | – | 0.12% | 182 |
|
|
2020
Q1 | $734K | Sell |
18,967
-1,303
| -6% | -$50.4K | 0.13% | 166 |
|
|
2019
Q4 | $1.01M | Hold |
20,270
| – | – | 0.14% | 169 |
|
|
2019
Q3 | $829K | Sell |
20,270
-8,846
| -30% | -$362K | 0.12% | 184 |
|
|
2019
Q2 | $1.38M | Buy |
29,116
+557
| +2% | +$26.4K | 0.2% | 133 |
|
|
2019
Q1 | $1.64M | Buy |
28,559
+5,026
| +21% | +$289K | 0.22% | 119 |
|
|
2018
Q4 | $1.16M | Sell |
23,533
-3,159
| -12% | -$156K | 0.18% | 144 |
|
|
2018
Q3 | $1.61M | Sell |
26,692
-1,106
| -4% | -$66.7K | 0.22% | 124 |
|
|
2018
Q2 | $1.58M | Sell |
27,798
-510
| -2% | -$29K | 0.22% | 121 |
|
|
2018
Q1 | $1.76M | Buy |
28,308
+3,430
| +14% | +$214K | 0.24% | 118 |
|
|
2017
Q4 | $1.78M | Sell |
24,878
-1,853
| -7% | -$132K | 0.22% | 123 |
|
|
2017
Q3 | $1.7M | Buy |
26,731
+941
| +4% | +$59.7K | 0.21% | 134 |
|
|
2017
Q2 | $1.92M | Sell |
25,790
-2,750
| -10% | -$205K | 0.24% | 114 |
|
|
2017
Q1 | $2.04M | Sell |
28,540
-342
| -1% | -$24.4K | 0.25% | 114 |
|
|
2016
Q4 | $1.95M | Buy |
28,882
+3,930
| +16% | +$266K | 0.24% | 125 |
|
|
2016
Q3 | $1.58M | Buy |
24,952
+468
| +2% | +$29.6K | 0.2% | 155 |
|
|
2016
Q2 | $1.69M | Buy |
24,484
+4,225
| +21% | +$291K | 0.21% | 154 |
|
|
2016
Q1 | $1.27M | Buy |
20,259
+437
| +2% | +$27.4K | 0.17% | 163 |
|
|
2015
Q4 | $1.15M | Sell |
19,822
-1,544
| -7% | -$89.9K | 0.19% | 128 |
|
|
2015
Q3 | $1.16M | Sell |
21,366
-4,012
| -16% | -$218K | 0.2% | 128 |
|
|
2015
Q2 | $1.24M | Buy |
25,378
+800
| +3% | +$39.1K | 0.2% | 138 |
|
|
2015
Q1 | $1.23M | Sell |
24,578
-39
| -0.2% | -$1.95K | 0.19% | 142 |
|
|
2014
Q4 | $1.21M | Sell |
24,617
-4,076
| -14% | -$201K | 0.19% | 145 |
|
|
2014
Q3 | $1.32M | Sell |
28,693
-2,475
| -8% | -$114K | 0.21% | 134 |
|
|
2014
Q2 | $1.31M | Buy |
31,168
+723
| +2% | +$30.3K | 0.2% | 139 |
|
|
2014
Q1 | $1.14M | Buy |
30,445
+6,780
| +29% | +$254K | 0.19% | 151 |
|
|
2013
Q4 | $909K | Buy |
23,665
+739
| +3% | +$28.4K | 0.16% | 149 |
|
|
2013
Q3 | $788K | Sell |
22,926
-1,644
| -7% | -$56.5K | 0.16% | 151 |
|
|
2013
Q2 | $860K | Buy |
+24,570
| New | +$860K | 0.17% | 144 |
|