First Midwest Bank Trust Division’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.35M | Buy |
26,917
+1,584
| +6% | +$138K | 0.3% | 84 |
|
|
2021
Q3 | $2.21M | Buy |
25,333
+634
| +3% | +$55.2K | 0.31% | 76 |
|
|
2021
Q2 | $1.92M | Sell |
24,699
-703
| -3% | -$54.7K | 0.26% | 97 |
|
|
2021
Q1 | $1.78M | Sell |
25,402
-149
| -0.6% | -$10.5K | 0.25% | 102 |
|
|
2020
Q4 | $1.65M | Sell |
25,551
-351
| -1% | -$22.7K | 0.24% | 102 |
|
|
2020
Q3 | $1.55M | Sell |
25,902
-1,117
| -4% | -$66.7K | 0.24% | 102 |
|
|
2020
Q2 | $1.49M | Sell |
27,019
-398
| -1% | -$22K | 0.24% | 108 |
|
|
2020
Q1 | $1.33M | Sell |
27,417
-1,340
| -5% | -$64.8K | 0.24% | 101 |
|
|
2019
Q4 | $1.52M | Sell |
28,757
-254
| -0.9% | -$13.5K | 0.21% | 119 |
|
|
2019
Q3 | $1.6M | Buy |
29,011
+1,531
| +6% | +$84.3K | 0.23% | 112 |
|
|
2019
Q2 | $1.57M | Sell |
27,480
-268
| -1% | -$15.3K | 0.22% | 118 |
|
|
2019
Q1 | $1.49M | Sell |
27,748
-2,873
| -9% | -$154K | 0.2% | 129 |
|
|
2018
Q4 | $1.38M | Sell |
30,621
-2,149
| -7% | -$97.1K | 0.21% | 128 |
|
|
2018
Q3 | $1.69M | Sell |
32,770
-2,008
| -6% | -$103K | 0.23% | 117 |
|
|
2018
Q2 | $1.53M | Sell |
34,778
-1,924
| -5% | -$84.8K | 0.22% | 126 |
|
|
2018
Q1 | $1.68M | Sell |
36,702
-1,642
| -4% | -$75.1K | 0.23% | 123 |
|
|
2017
Q4 | $1.81M | Sell |
38,344
-35,045
| -48% | -$1.66M | 0.23% | 121 |
|
|
2017
Q3 | $3.55M | Buy |
73,389
+41,943
| +133% | +$2.03M | 0.43% | 59 |
|
|
2017
Q2 | $1.58M | Sell |
31,446
-4,253
| -12% | -$213K | 0.19% | 145 |
|
|
2017
Q1 | $1.59M | Sell |
35,699
-20,742
| -37% | -$925K | 0.19% | 154 |
|
|
2016
Q4 | $2.17M | Sell |
56,441
-24
| -0% | -$923 | 0.26% | 109 |
|
|
2016
Q3 | $2.22M | Sell |
56,465
-1,932
| -3% | -$75.9K | 0.28% | 104 |
|
|
2016
Q2 | $2.39M | Sell |
58,397
-7,813
| -12% | -$320K | 0.29% | 102 |
|
|
2016
Q1 | $2.71M | Buy |
66,210
+42,186
| +176% | +$1.73M | 0.36% | 88 |
|
|
2015
Q4 | $878K | Sell |
24,024
-6,301
| -21% | -$230K | 0.15% | 154 |
|
|
2015
Q3 | $1.1M | Sell |
30,325
-11,590
| -28% | -$419K | 0.19% | 133 |
|
|
2015
Q2 | $1.69M | Sell |
41,915
-11,325
| -21% | -$456K | 0.27% | 108 |
|
|
2015
Q1 | $2.3M | Sell |
53,240
-24,099
| -31% | -$1.04M | 0.36% | 78 |
|
|
2014
Q4 | $3.48M | Sell |
77,339
-21,990
| -22% | -$989K | 0.54% | 41 |
|
|
2014
Q3 | $3.8M | Sell |
99,329
-9,380
| -9% | -$359K | 0.61% | 36 |
|
|
2014
Q2 | $4.41M | Buy |
108,709
+9,309
| +9% | +$377K | 0.69% | 28 |
|
|
2014
Q1 | $4.07M | Buy |
99,400
+33,955
| +52% | +$1.39M | 0.66% | 31 |
|
|
2013
Q4 | $2.5M | Sell |
65,445
-21,062
| -24% | -$806K | 0.44% | 64 |
|
|
2013
Q3 | $2.87M | Sell |
86,507
-5,050
| -6% | -$167K | 0.57% | 38 |
|
|
2013
Q2 | $2.81M | Buy |
+91,557
| New | +$2.81M | 0.56% | 46 |
|