FMBTD
First Midwest Bank Trust Division’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.22M | Sell |
130,804
-63,700
| -33% | -$1.57M | 0.41% | 58 |
|
|
2021
Q3 | $5.25M | Sell |
194,504
-15,517
| -7% | -$419K | 0.75% | 31 |
|
|
2021
Q2 | $6.04M | Sell |
210,021
-16,587
| -7% | -$477K | 0.81% | 26 |
|
|
2021
Q1 | $6.86M | Sell |
226,608
-2,015
| -0.9% | -$61K | 0.94% | 19 |
|
|
2020
Q4 | $6.58M | Sell |
228,623
-7,713
| -3% | -$222K | 0.95% | 18 |
|
|
2020
Q3 | $6.74M | Buy |
236,336
+2,011
| +0.9% | +$57.3K | 1.05% | 14 |
|
|
2020
Q2 | $7.08M | Buy |
234,325
+15,585
| +7% | +$471K | 1.16% | 9 |
|
|
2020
Q1 | $6.38M | Sell |
218,740
-4,417
| -2% | -$129K | 1.16% | 15 |
|
|
2019
Q4 | $8.72M | Sell |
223,157
-6,086
| -3% | -$238K | 1.18% | 11 |
|
|
2019
Q3 | $8.67M | Sell |
229,243
-3,077
| -1% | -$116K | 1.25% | 12 |
|
|
2019
Q2 | $7.79M | Sell |
232,320
-18,324
| -7% | -$614K | 1.11% | 12 |
|
|
2019
Q1 | $7.86M | Buy |
250,644
+19,647
| +9% | +$616K | 1.07% | 12 |
|
|
2018
Q4 | $6.59M | Sell |
230,997
-45,401
| -16% | -$1.3M | 1% | 17 |
|
|
2018
Q3 | $9.28M | Buy |
276,398
+16,260
| +6% | +$546K | 1.25% | 13 |
|
|
2018
Q2 | $8.35M | Sell |
260,138
-7,629
| -3% | -$245K | 1.18% | 13 |
|
|
2018
Q1 | $9.55M | Buy |
267,767
+8,081
| +3% | +$288K | 1.32% | 9 |
|
|
2017
Q4 | $10.1M | Sell |
259,686
-13,928
| -5% | -$541K | 1.26% | 11 |
|
|
2017
Q3 | $10.7M | Buy |
273,614
+15,649
| +6% | +$613K | 1.31% | 10 |
|
|
2017
Q2 | $9.73M | Buy |
257,965
+2,986
| +1% | +$113K | 1.2% | 11 |
|
|
2017
Q1 | $10.6M | Buy |
254,979
+2,073
| +0.8% | +$86.1K | 1.29% | 10 |
|
|
2016
Q4 | $10.8M | Sell |
252,906
-6,175
| -2% | -$263K | 1.3% | 11 |
|
|
2016
Q3 | $10.5M | Sell |
259,081
-12,188
| -4% | -$495K | 1.31% | 8 |
|
|
2016
Q2 | $11.7M | Buy |
271,269
+29
| +0% | +$1.25K | 1.45% | 7 |
|
|
2016
Q1 | $10.6M | Buy |
271,240
+20,493
| +8% | +$803K | 1.39% | 7 |
|
|
2015
Q4 | $8.63M | Sell |
250,747
-1,500
| -0.6% | -$51.6K | 1.44% | 8 |
|
|
2015
Q3 | $8.22M | Buy |
252,247
+17,635
| +8% | +$575K | 1.43% | 9 |
|
|
2015
Q2 | $8.33M | Sell |
234,612
-8,003
| -3% | -$284K | 1.34% | 13 |
|
|
2015
Q1 | $7.92M | Buy |
242,615
+15,625
| +7% | +$510K | 1.23% | 13 |
|
|
2014
Q4 | $7.62M | Buy |
226,990
+340
| +0.2% | +$11.4K | 1.18% | 15 |
|
|
2014
Q3 | $7.99M | Buy |
226,650
+4,613
| +2% | +$163K | 1.29% | 13 |
|
|
2014
Q2 | $7.85M | Buy |
222,037
+12,108
| +6% | +$428K | 1.23% | 16 |
|
|
2014
Q1 | $7.36M | Buy |
209,929
+12,297
| +6% | +$431K | 1.2% | 17 |
|
|
2013
Q4 | $6.95M | Sell |
197,632
-1,745
| -0.9% | -$61.4K | 1.22% | 13 |
|
|
2013
Q3 | $6.74M | Sell |
199,377
-12,744
| -6% | -$431K | 1.34% | 13 |
|
|
2013
Q2 | $7.51M | Buy |
+212,121
| New | +$7.51M | 1.5% | 9 |
|