First Midwest Bank Trust Division’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $448K | Buy |
16,211
+3,380
| +26% | +$93.4K | 0.06% | 280 |
|
|
2021
Q3 | $310K | Sell |
12,831
-4,178
| -25% | -$101K | 0.04% | 311 |
|
|
2021
Q2 | $417K | Sell |
17,009
-450
| -3% | -$11K | 0.06% | 295 |
|
|
2021
Q1 | $421K | Sell |
17,459
-5,118
| -23% | -$123K | 0.06% | 273 |
|
|
2020
Q4 | $518K | Sell |
22,577
-3,325
| -13% | -$76.3K | 0.08% | 234 |
|
|
2020
Q3 | $570K | Sell |
25,902
-2,675
| -9% | -$58.9K | 0.09% | 220 |
|
|
2020
Q2 | $650K | Sell |
28,577
-1,400
| -5% | -$31.8K | 0.11% | 202 |
|
|
2020
Q1 | $748K | Sell |
29,977
-1,043
| -3% | -$26K | 0.14% | 165 |
|
|
2019
Q4 | $864K | Buy |
31,020
+301
| +1% | +$8.38K | 0.12% | 188 |
|
|
2019
Q3 | $919K | Hold |
30,719
| – | – | 0.13% | 170 |
|
|
2019
Q2 | $885K | Sell |
30,719
-1,279
| -4% | -$36.8K | 0.13% | 189 |
|
|
2019
Q1 | $917K | Buy |
31,998
+4,521
| +16% | +$130K | 0.12% | 182 |
|
|
2018
Q4 | $696K | Sell |
27,477
-914
| -3% | -$23.2K | 0.11% | 197 |
|
|
2018
Q3 | $707K | Sell |
28,391
-601
| -2% | -$15K | 0.1% | 218 |
|
|
2018
Q2 | $762K | Sell |
28,992
-772
| -3% | -$20.3K | 0.11% | 210 |
|
|
2018
Q1 | $712K | Buy |
29,764
+19
| +0.1% | +$455 | 0.1% | 223 |
|
|
2017
Q4 | $764K | Buy |
29,745
+200
| +0.7% | +$5.14K | 0.1% | 253 |
|
|
2017
Q3 | $756K | Buy |
29,545
+3,324
| +13% | +$85.1K | 0.09% | 257 |
|
|
2017
Q2 | $665K | Sell |
26,221
-1,130
| -4% | -$28.7K | 0.08% | 276 |
|
|
2017
Q1 | $651K | Sell |
27,351
-65,226
| -70% | -$1.55M | 0.08% | 280 |
|
|
2016
Q4 | $2.05M | Sell |
92,577
-11,600
| -11% | -$257K | 0.25% | 119 |
|
|
2016
Q3 | $2.51M | Buy |
104,177
+58,698
| +129% | +$1.42M | 0.31% | 90 |
|
|
2016
Q2 | $1.21M | Buy |
45,479
+7,415
| +19% | +$197K | 0.15% | 186 |
|
|
2016
Q1 | $897K | Buy |
38,064
+2,537
| +7% | +$59.8K | 0.12% | 193 |
|
|
2015
Q4 | $693K | Buy |
35,527
+4,480
| +14% | +$87.4K | 0.12% | 171 |
|
|
2015
Q3 | $576K | Sell |
31,047
-33,576
| -52% | -$623K | 0.1% | 195 |
|
|
2015
Q2 | $1.16M | Sell |
64,623
-4,848
| -7% | -$86.9K | 0.19% | 143 |
|
|
2015
Q1 | $1.21M | Sell |
69,471
-1,420
| -2% | -$24.7K | 0.19% | 144 |
|
|
2014
Q4 | $1.18M | Sell |
70,891
-80,414
| -53% | -$1.34M | 0.18% | 147 |
|
|
2014
Q3 | $2.44M | Sell |
151,305
-2,237
| -1% | -$36K | 0.39% | 66 |
|
|
2014
Q2 | $2.37M | Buy |
153,542
+580
| +0.4% | +$8.96K | 0.37% | 71 |
|
|
2014
Q1 | $2.14M | Buy |
152,962
+76,019
| +99% | +$1.06M | 0.35% | 85 |
|
|
2013
Q4 | $994K | Sell |
76,943
-3,054
| -4% | -$39.5K | 0.17% | 146 |
|
|
2013
Q3 | $971K | Sell |
79,997
-1,354
| -2% | -$16.4K | 0.19% | 134 |
|
|
2013
Q2 | $915K | Buy |
+81,351
| New | +$915K | 0.18% | 142 |
|