First Midwest Bank Trust Division’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.28M | Buy |
89,409
+4,775
| +6% | +$282K | 0.68% | 33 |
|
|
2021
Q3 | $3.64M | Sell |
84,634
-10,166
| -11% | -$437K | 0.52% | 43 |
|
|
2021
Q2 | $3.71M | Sell |
94,800
-6,717
| -7% | -$263K | 0.5% | 48 |
|
|
2021
Q1 | $3.68M | Buy |
101,517
+8,169
| +9% | +$296K | 0.51% | 47 |
|
|
2020
Q4 | $3.44M | Buy |
93,348
+3,562
| +4% | +$131K | 0.5% | 52 |
|
|
2020
Q3 | $3.13M | Buy |
89,786
+400
| +0.4% | +$13.9K | 0.49% | 49 |
|
|
2020
Q2 | $2.77M | Sell |
89,386
-2,031
| -2% | -$63K | 0.45% | 55 |
|
|
2020
Q1 | $2.83M | Buy |
91,417
+14,626
| +19% | +$453K | 0.52% | 41 |
|
|
2019
Q4 | $2.86M | Buy |
76,791
+553
| +0.7% | +$20.6K | 0.39% | 64 |
|
|
2019
Q3 | $2.6M | Sell |
76,238
-18,913
| -20% | -$645K | 0.37% | 64 |
|
|
2019
Q2 | $3.91M | Sell |
95,151
-2,168
| -2% | -$89.1K | 0.56% | 47 |
|
|
2019
Q1 | $3.92M | Sell |
97,319
-5,660
| -5% | -$228K | 0.53% | 46 |
|
|
2018
Q4 | $4.27M | Buy |
102,979
+8,224
| +9% | +$341K | 0.64% | 35 |
|
|
2018
Q3 | $3.96M | Sell |
94,755
-6,894
| -7% | -$288K | 0.53% | 44 |
|
|
2018
Q2 | $3.5M | Sell |
101,649
-2,343
| -2% | -$80.7K | 0.5% | 43 |
|
|
2018
Q1 | $3.5M | Sell |
103,992
-6,536
| -6% | -$220K | 0.48% | 49 |
|
|
2017
Q4 | $3.8M | Sell |
110,528
-2,672
| -2% | -$91.8K | 0.47% | 47 |
|
|
2017
Q3 | $3.83M | Buy |
113,200
+3,305
| +3% | +$112K | 0.47% | 52 |
|
|
2017
Q2 | $3.5M | Buy |
109,895
+307
| +0.3% | +$9.78K | 0.43% | 54 |
|
|
2017
Q1 | $3.56M | Sell |
109,588
-13,631
| -11% | -$442K | 0.43% | 50 |
|
|
2016
Q4 | $3.8M | Sell |
123,219
-684
| -0.6% | -$21.1K | 0.46% | 47 |
|
|
2016
Q3 | $3.98M | Buy |
123,903
+6,107
| +5% | +$196K | 0.5% | 48 |
|
|
2016
Q2 | $3.94M | Buy |
117,796
+2,200
| +2% | +$73.5K | 0.49% | 53 |
|
|
2016
Q1 | $3.25M | Buy |
115,596
+8,200
| +8% | +$231K | 0.43% | 65 |
|
|
2015
Q4 | $3.29M | Sell |
107,396
-4,568
| -4% | -$140K | 0.55% | 55 |
|
|
2015
Q3 | $3.34M | Buy |
111,964
+9,556
| +9% | +$285K | 0.58% | 39 |
|
|
2015
Q2 | $3.26M | Sell |
102,408
-47,254
| -32% | -$1.5M | 0.52% | 44 |
|
|
2015
Q1 | $4.94M | Sell |
149,662
-11,633
| -7% | -$384K | 0.76% | 26 |
|
|
2014
Q4 | $4.77M | Buy |
161,295
+8,837
| +6% | +$261K | 0.74% | 27 |
|
|
2014
Q3 | $4.28M | Sell |
152,458
-6,634
| -4% | -$186K | 0.69% | 29 |
|
|
2014
Q2 | $4.48M | Buy |
159,092
+64,907
| +69% | +$1.83M | 0.7% | 27 |
|
|
2014
Q1 | $2.87M | Buy |
94,185
+3,282
| +4% | +$100K | 0.47% | 50 |
|
|
2013
Q4 | $2.64M | Buy |
90,903
+1,266
| +1% | +$36.8K | 0.46% | 57 |
|
|
2013
Q3 | $2.44M | Sell |
89,637
-2,252
| -2% | -$61.4K | 0.48% | 53 |
|
|
2013
Q2 | $2.44M | Buy |
+91,889
| New | +$2.44M | 0.49% | 53 |
|