First Midwest Bank Trust Division’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.26M | Sell |
13,281
-103
| -0.8% | -$9.79K | 0.16% | 151 |
|
|
2021
Q3 | $1.27M | Sell |
13,384
-220
| -2% | -$20.8K | 0.18% | 135 |
|
|
2021
Q2 | $1.35M | Sell |
13,604
-665
| -5% | -$65.9K | 0.18% | 136 |
|
|
2021
Q1 | $1.27M | Sell |
14,269
-1,851
| -11% | -$164K | 0.17% | 143 |
|
|
2020
Q4 | $1.34M | Sell |
16,120
-1,904
| -11% | -$158K | 0.19% | 124 |
|
|
2020
Q3 | $1.35M | Buy |
18,024
+413
| +2% | +$31K | 0.21% | 118 |
|
|
2020
Q2 | $1.23M | Buy |
17,611
+6
| +0% | +$420 | 0.2% | 126 |
|
|
2020
Q1 | $1.28M | Sell |
17,605
-895
| -5% | -$65.3K | 0.23% | 104 |
|
|
2019
Q4 | $1.57M | Sell |
18,500
-830
| -4% | -$70.6K | 0.21% | 117 |
|
|
2019
Q3 | $1.47M | Sell |
19,330
-3,013
| -13% | -$229K | 0.21% | 118 |
|
|
2019
Q2 | $1.76M | Buy |
22,343
+824
| +4% | +$64.7K | 0.25% | 106 |
|
|
2019
Q1 | $1.9M | Buy |
21,519
+4,102
| +24% | +$363K | 0.26% | 103 |
|
|
2018
Q4 | $1.16M | Sell |
17,417
-3,342
| -16% | -$223K | 0.18% | 143 |
|
|
2018
Q3 | $1.69M | Sell |
20,759
-1,628
| -7% | -$133K | 0.23% | 116 |
|
|
2018
Q2 | $1.81M | Sell |
22,387
-2,873
| -11% | -$232K | 0.26% | 109 |
|
|
2018
Q1 | $2.51M | Sell |
25,260
-3,706
| -13% | -$368K | 0.35% | 74 |
|
|
2017
Q4 | $3.06M | Sell |
28,966
-668
| -2% | -$70.6K | 0.38% | 65 |
|
|
2017
Q3 | $3.29M | Buy |
29,634
+248
| +0.8% | +$27.5K | 0.4% | 64 |
|
|
2017
Q2 | $3.45M | Sell |
29,386
-766
| -3% | -$90K | 0.42% | 56 |
|
|
2017
Q1 | $3.4M | Sell |
30,152
-946
| -3% | -$107K | 0.41% | 54 |
|
|
2016
Q4 | $2.85M | Buy |
31,098
+4,389
| +16% | +$402K | 0.34% | 73 |
|
|
2016
Q3 | $2.6M | Sell |
26,709
-242
| -0.9% | -$23.5K | 0.32% | 87 |
|
|
2016
Q2 | $2.74M | Buy |
26,951
+4,885
| +22% | +$497K | 0.34% | 83 |
|
|
2016
Q1 | $2.17M | Buy |
22,066
+1,637
| +8% | +$161K | 0.28% | 105 |
|
|
2015
Q4 | $1.8M | Buy |
20,429
+534
| +3% | +$46.9K | 0.3% | 102 |
|
|
2015
Q3 | $1.58M | Sell |
19,895
-2,169
| -10% | -$172K | 0.27% | 101 |
|
|
2015
Q2 | $1.77M | Sell |
22,064
-1,677
| -7% | -$134K | 0.28% | 101 |
|
|
2015
Q1 | $1.79M | Buy |
23,741
+2,970
| +14% | +$224K | 0.28% | 104 |
|
|
2014
Q4 | $1.69M | Buy |
20,771
+285
| +1% | +$23.2K | 0.26% | 113 |
|
|
2014
Q3 | $1.71M | Sell |
20,486
-66
| -0.3% | -$5.51K | 0.28% | 106 |
|
|
2014
Q2 | $1.73M | Buy |
20,552
+7,555
| +58% | +$637K | 0.27% | 110 |
|
|
2014
Q1 | $1.06M | Buy |
12,997
+9,110
| +234% | +$746K | 0.17% | 154 |
|
|
2013
Q4 | $339K | Sell |
3,887
-1,394
| -26% | -$122K | 0.06% | 280 |
|
|
2013
Q3 | $457K | Sell |
5,281
-610
| -10% | -$52.8K | 0.09% | 208 |
|
|
2013
Q2 | $511K | Buy |
+5,891
| New | +$511K | 0.1% | 191 |
|