FMBTD
First Midwest Bank Trust Division’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.03M | Buy |
30,356
+258
| +0.9% | +$59.7K | 0.9% | 22 |
|
|
2021
Q3 | $6.89M | Sell |
30,098
-57
| -0.2% | -$13K | 0.98% | 18 |
|
|
2021
Q2 | $7.29M | Sell |
30,155
-944
| -3% | -$228K | 0.98% | 16 |
|
|
2021
Q1 | $6.16M | Sell |
31,099
-2,110
| -6% | -$418K | 0.85% | 27 |
|
|
2020
Q4 | $5.86M | Sell |
33,209
-1,354
| -4% | -$239K | 0.85% | 25 |
|
|
2020
Q3 | $5.44M | Sell |
34,563
-1,353
| -4% | -$213K | 0.85% | 23 |
|
|
2020
Q2 | $4.31M | Sell |
35,916
-329
| -0.9% | -$39.5K | 0.7% | 31 |
|
|
2020
Q1 | $3.37M | Sell |
36,245
-1,115
| -3% | -$104K | 0.62% | 35 |
|
|
2019
Q4 | $4.79M | Buy |
37,360
+3,573
| +11% | +$458K | 0.65% | 32 |
|
|
2019
Q3 | $3.61M | Sell |
33,787
-814
| -2% | -$87K | 0.52% | 45 |
|
|
2019
Q2 | $3M | Buy |
34,601
+1,810
| +6% | +$157K | 0.43% | 59 |
|
|
2019
Q1 | $2.63M | Sell |
32,791
-310
| -0.9% | -$24.9K | 0.36% | 75 |
|
|
2018
Q4 | $2.19M | Buy |
33,101
+569
| +2% | +$37.6K | 0.33% | 86 |
|
|
2018
Q3 | $2.87M | Sell |
32,532
-2,027
| -6% | -$179K | 0.39% | 65 |
|
|
2018
Q2 | $2.63M | Buy |
34,559
+1,257
| +4% | +$95.7K | 0.37% | 65 |
|
|
2018
Q1 | $2.31M | Sell |
33,302
-5,018
| -13% | -$348K | 0.32% | 89 |
|
|
2017
Q4 | $2.5M | Buy |
38,320
+1,000
| +3% | +$65.3K | 0.31% | 87 |
|
|
2017
Q3 | $2.2M | Buy |
37,320
+6,878
| +23% | +$406K | 0.27% | 99 |
|
|
2017
Q2 | $1.59M | Buy |
30,442
+6,342
| +26% | +$332K | 0.2% | 143 |
|
|
2017
Q1 | $1.33M | Sell |
24,100
-20,407
| -46% | -$1.13M | 0.16% | 178 |
|
|
2016
Q4 | $3.21M | Buy |
44,507
+421
| +1% | +$30.4K | 0.39% | 63 |
|
|
2016
Q3 | $3.03M | Sell |
44,086
-10,738
| -20% | -$738K | 0.38% | 69 |
|
|
2016
Q2 | $3.83M | Buy |
54,824
+4,422
| +9% | +$309K | 0.47% | 56 |
|
|
2016
Q1 | $4.15M | Buy |
50,402
+3,321
| +7% | +$273K | 0.54% | 46 |
|
|
2015
Q4 | $3.42M | Buy |
47,081
+23,980
| +104% | +$1.74M | 0.57% | 52 |
|
|
2015
Q3 | $1.82M | Buy |
23,101
+10,201
| +79% | +$802K | 0.32% | 92 |
|
|
2015
Q2 | $1.05M | Buy |
12,900
+11,948
| +1,255% | +$975K | 0.17% | 150 |
|
|
2015
Q1 | $78K | Sell |
952
-10,793
| -92% | -$884K | 0.01% | 425 |
|
|
2014
Q4 | $891K | Sell |
11,745
-448
| -4% | -$34K | 0.14% | 169 |
|
|
2014
Q3 | $764K | Buy |
12,193
+352
| +3% | +$22.1K | 0.12% | 182 |
|
|
2014
Q2 | $687K | Buy |
11,841
+6,759
| +133% | +$392K | 0.11% | 196 |
|
|
2014
Q1 | $308K | Buy |
5,082
+1,750
| +53% | +$106K | 0.05% | 322 |
|
|
2013
Q4 | $211K | Sell |
3,332
-250
| -7% | -$15.8K | 0.04% | 362 |
|
|
2013
Q3 | $229K | Sell |
3,582
-17
| -0.5% | -$1.09K | 0.05% | 319 |
|
|
2013
Q2 | $248K | Buy |
+3,599
| New | +$248K | 0.05% | 290 |
|