First Midwest Bank Trust Division’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.13M | Buy |
8,753
+203
| +2% | +$95.8K | 0.53% | 40 |
|
|
2021
Q3 | $3.63M | Sell |
8,550
-264
| -3% | -$112K | 0.52% | 45 |
|
|
2021
Q2 | $3.62M | Sell |
8,814
-195
| -2% | -$80K | 0.49% | 49 |
|
|
2021
Q1 | $3.18M | Buy |
9,009
+496
| +6% | +$175K | 0.44% | 56 |
|
|
2020
Q4 | $2.8M | Buy |
8,513
+164
| +2% | +$53.9K | 0.41% | 66 |
|
|
2020
Q3 | $3.01M | Buy |
8,349
+259
| +3% | +$93.4K | 0.47% | 54 |
|
|
2020
Q2 | $2.67M | Buy |
8,090
+819
| +11% | +$270K | 0.43% | 58 |
|
|
2020
Q1 | $1.78M | Sell |
7,271
-44
| -0.6% | -$10.8K | 0.33% | 74 |
|
|
2019
Q4 | $2M | Sell |
7,315
-30
| -0.4% | -$8.19K | 0.27% | 96 |
|
|
2019
Q3 | $1.8M | Hold |
7,345
| – | – | 0.26% | 92 |
|
|
2019
Q2 | $1.67M | Sell |
7,345
-1,604
| -18% | -$365K | 0.24% | 111 |
|
|
2019
Q1 | $1.88M | Sell |
8,949
-294
| -3% | -$61.9K | 0.26% | 104 |
|
|
2018
Q4 | $1.57M | Sell |
9,243
-494
| -5% | -$84K | 0.24% | 113 |
|
|
2018
Q3 | $1.9M | Buy |
9,737
+1,550
| +19% | +$303K | 0.26% | 102 |
|
|
2018
Q2 | $1.67M | Sell |
8,187
-6,627
| -45% | -$1.35M | 0.24% | 118 |
|
|
2018
Q1 | $2.83M | Sell |
14,814
-5,210
| -26% | -$996K | 0.39% | 63 |
|
|
2017
Q4 | $3.39M | Sell |
20,024
-6,860
| -26% | -$1.16M | 0.42% | 54 |
|
|
2017
Q3 | $4.2M | Sell |
26,884
-100
| -0.4% | -$15.6K | 0.51% | 44 |
|
|
2017
Q2 | $3.94M | Buy |
26,984
+11,550
| +75% | +$1.69M | 0.48% | 46 |
|
|
2017
Q1 | $2.02M | Buy |
+15,434
| New | +$2.02M | 0.25% | 117 |
|
|
2016
Q3 | – | Sell |
-2,705
| Closed | -$290K | – | 469 |
|
|
2016
Q2 | $290K | Buy |
+2,705
| New | +$290K | 0.04% | 372 |
|