FMBTD
First Midwest Bank Trust Division’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $696K | Sell |
7,091
-42
| -0.6% | -$4.12K | 0.09% | 213 |
|
|
2021
Q3 | $695K | Buy |
7,133
+3,332
| +88% | +$325K | 0.1% | 204 |
|
|
2021
Q2 | $348K | Sell |
3,801
-330
| -8% | -$30.2K | 0.05% | 310 |
|
|
2021
Q1 | $321K | Sell |
4,131
-160
| -4% | -$12.4K | 0.04% | 314 |
|
|
2020
Q4 | $294K | Sell |
4,291
-3,058
| -42% | -$210K | 0.04% | 306 |
|
|
2020
Q3 | $356K | Sell |
7,349
-30
| -0.4% | -$1.45K | 0.06% | 273 |
|
|
2020
Q2 | $357K | Sell |
7,379
-9,505
| -56% | -$460K | 0.06% | 271 |
|
|
2020
Q1 | $574K | Sell |
16,884
-228
| -1% | -$7.75K | 0.1% | 194 |
|
|
2019
Q4 | $875K | Sell |
17,112
-774
| -4% | -$39.6K | 0.12% | 185 |
|
|
2019
Q3 | $763K | Sell |
17,886
-685
| -4% | -$29.2K | 0.11% | 197 |
|
|
2019
Q2 | $814K | Sell |
18,571
-4,500
| -20% | -$197K | 0.12% | 202 |
|
|
2019
Q1 | $974K | Buy |
23,071
+3,157
| +16% | +$133K | 0.13% | 175 |
|
|
2018
Q4 | $790K | Sell |
19,914
-10,038
| -34% | -$398K | 0.12% | 183 |
|
|
2018
Q3 | $1.4M | Sell |
29,952
-7,676
| -20% | -$358K | 0.19% | 132 |
|
|
2018
Q2 | $1.78M | Sell |
37,628
-11,917
| -24% | -$565K | 0.25% | 110 |
|
|
2018
Q1 | $2.67M | Sell |
49,545
-1,242
| -2% | -$67K | 0.37% | 70 |
|
|
2017
Q4 | $2.67M | Sell |
50,787
-12,470
| -20% | -$654K | 0.33% | 78 |
|
|
2017
Q3 | $3.05M | Sell |
63,257
-1,359
| -2% | -$65.5K | 0.37% | 72 |
|
|
2017
Q2 | $2.88M | Buy |
64,616
+330
| +0.5% | +$14.7K | 0.35% | 71 |
|
|
2017
Q1 | $2.75M | Buy |
64,286
+19,809
| +45% | +$849K | 0.34% | 72 |
|
|
2016
Q4 | $1.88M | Buy |
44,477
+37,060
| +500% | +$1.57M | 0.23% | 132 |
|
|
2016
Q3 | $238K | Buy |
+7,417
| New | +$238K | 0.03% | 416 |
|
|
2015
Q4 | – | Sell |
-89,902
| Closed | -$2.83M | – | 400 |
|
|
2015
Q3 | $2.83M | Buy |
89,902
+6,334
| +8% | +$200K | 0.49% | 52 |
|
|
2015
Q2 | $3.24M | Buy |
83,568
+32,088
| +62% | +$1.24M | 0.52% | 45 |
|
|
2015
Q1 | $1.84M | Sell |
51,480
-1,450
| -3% | -$51.7K | 0.28% | 102 |
|
|
2014
Q4 | $2.05M | Buy |
+52,930
| New | +$2.05M | 0.32% | 90 |
|