First Midwest Bank Trust Division’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.32M | Sell |
44,820
-9,280
| -17% | -$273K | 0.17% | 146 |
|
|
2021
Q3 | $1.12M | Buy |
54,100
+4,780
| +10% | +$99K | 0.16% | 150 |
|
|
2021
Q2 | $987K | Buy |
49,320
+7,360
| +18% | +$147K | 0.13% | 176 |
|
|
2021
Q1 | $560K | Buy |
41,960
+21,360
| +104% | +$285K | 0.08% | 236 |
|
|
2020
Q4 | $269K | Buy |
20,600
+160
| +0.8% | +$2.09K | 0.04% | 318 |
|
|
2020
Q3 | $276K | Buy |
+20,440
| New | +$276K | 0.04% | 307 |
|
|
2020
Q1 | – | Sell |
-55,760
| Closed | -$328K | – | 370 |
|
|
2019
Q4 | $328K | Buy |
+55,760
| New | +$328K | 0.04% | 303 |
|
|
2019
Q1 | – | Sell |
-190,120
| Closed | -$635K | – | 389 |
|
|
2018
Q4 | $635K | Buy |
+190,120
| New | +$635K | 0.1% | 214 |
|
|
2017
Q1 | – | Sell |
-963,400
| Closed | -$2.57M | – | 452 |
|
|
2016
Q4 | $2.57M | Buy |
963,400
+55,600
| +6% | +$148K | 0.31% | 88 |
|
|
2016
Q3 | $1.56M | Sell |
907,800
-631,800
| -41% | -$1.08M | 0.19% | 159 |
|
|
2016
Q2 | $1.81M | Buy |
+1,539,600
| New | +$1.81M | 0.22% | 135 |
|