First Midwest Bank Trust Division’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.57M | Buy |
13,911
+662
| +5% | +$74.8K | 0.2% | 124 |
|
|
2021
Q3 | $1.09M | Buy |
13,249
+329
| +3% | +$27.1K | 0.16% | 157 |
|
|
2021
Q2 | $1.14M | Buy |
12,920
+17
| +0.1% | +$1.5K | 0.15% | 157 |
|
|
2021
Q1 | $990K | Buy |
12,903
+588
| +5% | +$45.1K | 0.14% | 169 |
|
|
2020
Q4 | $765K | Sell |
12,315
-100
| -0.8% | -$6.21K | 0.11% | 182 |
|
|
2020
Q3 | $611K | Sell |
12,415
-67
| -0.5% | -$3.3K | 0.1% | 212 |
|
|
2020
Q2 | $604K | Buy |
12,482
+275
| +2% | +$13.3K | 0.1% | 207 |
|
|
2020
Q1 | $596K | Sell |
12,207
-1,677
| -12% | -$81.9K | 0.11% | 189 |
|
|
2019
Q4 | $826K | Buy |
13,884
+2,037
| +17% | +$121K | 0.11% | 191 |
|
|
2019
Q3 | $637K | Sell |
11,847
-3,715
| -24% | -$200K | 0.09% | 226 |
|
|
2019
Q2 | $733K | Buy |
15,562
+1,165
| +8% | +$54.9K | 0.1% | 216 |
|
|
2019
Q1 | $690K | Buy |
14,397
+1,800
| +14% | +$86.3K | 0.09% | 220 |
|
|
2018
Q4 | $486K | Sell |
12,597
-1,712
| -12% | -$66.1K | 0.07% | 248 |
|
|
2018
Q3 | $677K | Sell |
14,309
-3,415
| -19% | -$162K | 0.09% | 228 |
|
|
2018
Q2 | $1M | Buy |
17,724
+2,925
| +20% | +$165K | 0.14% | 174 |
|
|
2018
Q1 | $866K | Sell |
14,799
-6,850
| -32% | -$401K | 0.12% | 194 |
|
|
2017
Q4 | $905K | Sell |
21,649
-125
| -0.6% | -$5.23K | 0.11% | 222 |
|
|
2017
Q3 | $723K | Buy |
21,774
+600
| +3% | +$19.9K | 0.09% | 261 |
|
|
2017
Q2 | $820K | Sell |
21,174
-22,329
| -51% | -$865K | 0.1% | 243 |
|
|
2017
Q1 | $2M | Buy |
43,503
+24,484
| +129% | +$1.12M | 0.24% | 118 |
|
|
2016
Q4 | $726K | Buy |
+19,019
| New | +$726K | 0.09% | 259 |
|
|
2016
Q3 | – | Sell |
-10,459
| Closed | -$255K | – | 473 |
|
|
2016
Q2 | $255K | Buy |
10,459
+4,375
| +72% | +$107K | 0.03% | 394 |
|
|
2016
Q1 | $209K | Sell |
6,084
-530
| -8% | -$18.2K | 0.03% | 384 |
|
|
2015
Q4 | $242K | Buy |
6,614
+65
| +1% | +$2.38K | 0.04% | 332 |
|
|
2015
Q3 | $294K | Sell |
6,549
-1,515
| -19% | -$68K | 0.05% | 297 |
|
|
2015
Q2 | $383K | Buy |
8,064
+115
| +1% | +$5.46K | 0.06% | 283 |
|
|
2015
Q1 | $414K | Hold |
7,949
| – | – | 0.06% | 275 |
|
|
2014
Q4 | $528K | Hold |
7,949
| – | – | 0.08% | 225 |
|
|
2014
Q3 | $456K | Buy |
7,949
+50
| +0.6% | +$2.87K | 0.07% | 250 |
|
|
2014
Q2 | $449K | Sell |
7,899
-316
| -4% | -$18K | 0.07% | 274 |
|
|
2014
Q1 | $461K | Sell |
8,215
-400
| -5% | -$22.4K | 0.08% | 245 |
|
|
2013
Q4 | $484K | Sell |
8,615
-825
| -9% | -$46.3K | 0.08% | 220 |
|
|
2013
Q3 | $414K | Sell |
9,440
-41,780
| -82% | -$1.83M | 0.08% | 227 |
|
|
2013
Q2 | $2.3M | Buy |
+51,220
| New | +$2.3M | 0.46% | 62 |
|