First Midwest Bank Trust Division’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $816K | Sell |
37,424
-1,215
| -3% | -$26.5K | 0.11% | 191 |
|
|
2021
Q3 | $823K | Buy |
38,639
+2,246
| +6% | +$47.8K | 0.12% | 184 |
|
|
2021
Q2 | $735K | Sell |
36,393
-14,260
| -28% | -$288K | 0.1% | 213 |
|
|
2021
Q1 | $1.05M | Buy |
50,653
+1,275
| +3% | +$26.3K | 0.14% | 165 |
|
|
2020
Q4 | $796K | Buy |
49,378
+4,335
| +10% | +$69.9K | 0.12% | 176 |
|
|
2020
Q3 | $519K | Buy |
45,043
+1,770
| +4% | +$20.4K | 0.08% | 232 |
|
|
2020
Q2 | $481K | Buy |
43,273
+7,640
| +21% | +$84.9K | 0.08% | 236 |
|
|
2020
Q1 | $320K | Sell |
35,633
-5,013
| -12% | -$45K | 0.06% | 264 |
|
|
2019
Q4 | $697K | Sell |
40,646
-107
| -0.3% | -$1.84K | 0.09% | 217 |
|
|
2019
Q3 | $644K | Sell |
40,753
-12,340
| -23% | -$195K | 0.09% | 224 |
|
|
2019
Q2 | $793K | Buy |
53,093
+5,102
| +11% | +$76.2K | 0.11% | 203 |
|
|
2019
Q1 | $679K | Buy |
47,991
+4,425
| +10% | +$62.6K | 0.09% | 223 |
|
|
2018
Q4 | $583K | Sell |
43,566
-3,997
| -8% | -$53.5K | 0.09% | 225 |
|
|
2018
Q3 | $873K | Sell |
47,563
-5
| -0% | -$92 | 0.12% | 191 |
|
|
2018
Q2 | $846K | Sell |
47,568
-630
| -1% | -$11.2K | 0.12% | 193 |
|
|
2018
Q1 | $896K | Sell |
48,198
-12,678
| -21% | -$236K | 0.12% | 189 |
|
|
2017
Q4 | $1.05M | Buy |
60,876
+195
| +0.3% | +$3.37K | 0.13% | 196 |
|
|
2017
Q3 | $924K | Buy |
60,681
+5,641
| +10% | +$85.9K | 0.11% | 223 |
|
|
2017
Q2 | $806K | Sell |
55,040
-6,080
| -10% | -$89K | 0.1% | 249 |
|
|
2017
Q1 | $888K | Buy |
61,120
+3,514
| +6% | +$51.1K | 0.11% | 235 |
|
|
2016
Q4 | $827K | Buy |
57,606
+41,795
| +264% | +$600K | 0.1% | 237 |
|
|
2016
Q3 | $156K | Hold |
15,811
| – | – | 0.02% | 431 |
|
|
2016
Q2 | $135K | Buy |
+15,811
| New | +$135K | 0.02% | 428 |
|
|
2013
Q3 | – | Sell |
-215,350
| Closed | -$2.05M | – | 374 |
|
|
2013
Q2 | $2.05M | Buy |
+215,350
| New | +$2.05M | 0.41% | 75 |
|