First Midwest Bank Trust Division’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $211K | Buy |
+2,294
| New | +$211K | 0.03% | 358 |
|
|
2021
Q3 | – | Sell |
-2,818
| Closed | -$212K | – | 378 |
|
|
2021
Q2 | $212K | Buy |
+2,818
| New | +$212K | 0.03% | 363 |
|
|
2020
Q4 | – | Sell |
-4,051
| Closed | -$211K | – | 360 |
|
|
2020
Q3 | $211K | Sell |
4,051
-588
| -13% | -$30.6K | 0.03% | 338 |
|
|
2020
Q2 | $285K | Buy |
+4,639
| New | +$285K | 0.05% | 293 |
|
|
2020
Q1 | – | Sell |
-5,023
| Closed | -$299K | – | 367 |
|
|
2019
Q4 | $299K | Sell |
5,023
-437
| -8% | -$26K | 0.04% | 315 |
|
|
2019
Q3 | $335K | Hold |
5,460
| – | – | 0.05% | 303 |
|
|
2019
Q2 | $370K | Sell |
5,460
-109
| -2% | -$7.39K | 0.05% | 304 |
|
|
2019
Q1 | $318K | Buy |
5,569
+26
| +0.5% | +$1.49K | 0.04% | 324 |
|
|
2018
Q4 | $249K | Sell |
5,543
-401
| -7% | -$18K | 0.04% | 324 |
|
|
2018
Q3 | $360K | Buy |
5,944
+39
| +0.7% | +$2.36K | 0.05% | 332 |
|
|
2018
Q2 | $320K | Buy |
5,905
+688
| +13% | +$37.3K | 0.05% | 362 |
|
|
2018
Q1 | $266K | Sell |
5,217
-2,646
| -34% | -$135K | 0.04% | 386 |
|
|
2017
Q4 | $382K | Sell |
7,863
-23
| -0.3% | -$1.12K | 0.05% | 370 |
|
|
2017
Q3 | $340K | Buy |
7,886
+398
| +5% | +$17.2K | 0.04% | 383 |
|
|
2017
Q2 | $280K | Buy |
7,488
+266
| +4% | +$9.95K | 0.03% | 396 |
|
|
2017
Q1 | $242K | Buy |
7,222
+231
| +3% | +$7.74K | 0.03% | 422 |
|
|
2016
Q4 | $277K | Sell |
6,991
-130
| -2% | -$5.15K | 0.03% | 403 |
|
|
2016
Q3 | $219K | Buy |
+7,121
| New | +$219K | 0.03% | 422 |
|