First Midwest Bank Trust Division’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $895K | Buy |
15,221
+1,524
| +11% | +$89.6K | 0.12% | 179 |
|
|
2021
Q3 | $794K | Sell |
13,697
-5,749
| -30% | -$333K | 0.11% | 190 |
|
|
2021
Q2 | $1.08M | Buy |
19,446
+1,947
| +11% | +$108K | 0.15% | 169 |
|
|
2021
Q1 | $886K | Buy |
17,499
+8,049
| +85% | +$408K | 0.12% | 180 |
|
|
2020
Q4 | $363K | Sell |
9,450
-2,294
| -20% | -$88.1K | 0.05% | 288 |
|
|
2020
Q3 | $306K | Sell |
11,744
-8,601
| -42% | -$224K | 0.05% | 289 |
|
|
2020
Q2 | $676K | Sell |
20,345
-1,508
| -7% | -$50.1K | 0.11% | 197 |
|
|
2020
Q1 | $476K | Buy |
21,853
+310
| +1% | +$6.75K | 0.09% | 221 |
|
|
2019
Q4 | $1.63M | Buy |
21,543
+6,311
| +41% | +$478K | 0.22% | 112 |
|
|
2019
Q3 | $1.12M | Sell |
15,232
-2,315
| -13% | -$171K | 0.16% | 145 |
|
|
2019
Q2 | $1.21M | Sell |
17,547
-713
| -4% | -$49K | 0.17% | 145 |
|
|
2019
Q1 | $1.28M | Buy |
18,260
+1,127
| +7% | +$78.7K | 0.17% | 141 |
|
|
2018
Q4 | $925K | Buy |
17,133
+16
| +0.1% | +$864 | 0.14% | 165 |
|
|
2018
Q3 | $1.16M | Sell |
17,117
-190
| -1% | -$12.9K | 0.16% | 154 |
|
|
2018
Q2 | $1.21M | Buy |
17,307
+1,677
| +11% | +$117K | 0.17% | 145 |
|
|
2018
Q1 | $890K | Sell |
15,630
-6,413
| -29% | -$365K | 0.12% | 190 |
|
|
2017
Q4 | $1.18M | Sell |
22,043
-1,455
| -6% | -$77.8K | 0.15% | 178 |
|
|
2017
Q3 | $1.3M | Sell |
23,498
-2,333
| -9% | -$129K | 0.16% | 165 |
|
|
2017
Q2 | $1.35M | Buy |
25,831
+859
| +3% | +$44.8K | 0.17% | 169 |
|
|
2017
Q1 | $1.38M | Buy |
24,972
+4,256
| +21% | +$236K | 0.17% | 170 |
|
|
2016
Q4 | $1.19M | Buy |
20,716
+60
| +0.3% | +$3.44K | 0.14% | 187 |
|
|
2016
Q3 | $1.06M | Buy |
20,656
+12,595
| +156% | +$648K | 0.13% | 202 |
|
|
2016
Q2 | $382K | Buy |
+8,061
| New | +$382K | 0.05% | 334 |
|
|
2014
Q4 | – | Sell |
-3,197
| Closed | -$210K | – | 436 |
|
|
2014
Q3 | $210K | Hold |
3,197
| – | – | 0.03% | 390 |
|
|
2014
Q2 | $218K | Buy |
+3,197
| New | +$218K | 0.03% | 403 |
|
|
2013
Q3 | – | Sell |
-6,210
| Closed | -$225K | – | 369 |
|
|
2013
Q2 | $225K | Buy |
+6,210
| New | +$225K | 0.05% | 307 |
|