First Midwest Bank Trust Division’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $545K | Sell |
9,866
-227
| -2% | -$12.5K | 0.07% | 253 |
|
|
2021
Q3 | $551K | Hold |
10,093
| – | – | 0.08% | 234 |
|
|
2021
Q2 | $600K | Hold |
10,093
| – | – | 0.08% | 239 |
|
|
2021
Q1 | $617K | Sell |
10,093
-265
| -3% | -$16.2K | 0.08% | 221 |
|
|
2020
Q4 | $465K | Sell |
10,358
-968
| -9% | -$43.5K | 0.07% | 251 |
|
|
2020
Q3 | $348K | Sell |
11,326
-2,621
| -19% | -$80.5K | 0.05% | 275 |
|
|
2020
Q2 | $393K | Sell |
13,947
-630
| -4% | -$17.8K | 0.06% | 265 |
|
|
2020
Q1 | $317K | Sell |
14,577
-69
| -0.5% | -$1.5K | 0.06% | 266 |
|
|
2019
Q4 | $757K | Sell |
14,646
-160
| -1% | -$8.27K | 0.1% | 203 |
|
|
2019
Q3 | $681K | Buy |
14,806
+1,000
| +7% | +$46K | 0.1% | 216 |
|
|
2019
Q2 | $606K | Sell |
13,806
-1,869
| -12% | -$82K | 0.09% | 247 |
|
|
2019
Q1 | $635K | Sell |
15,675
-99
| -0.6% | -$4.01K | 0.09% | 236 |
|
|
2018
Q4 | $565K | Sell |
15,774
-34
| -0.2% | -$1.22K | 0.09% | 230 |
|
|
2018
Q3 | $686K | Sell |
15,808
-2,176
| -12% | -$94.4K | 0.09% | 225 |
|
|
2018
Q2 | $796K | Sell |
17,984
-22,462
| -56% | -$994K | 0.11% | 201 |
|
|
2018
Q1 | $2.09M | Sell |
40,446
-558
| -1% | -$28.8K | 0.29% | 106 |
|
|
2017
Q4 | $2.15M | Sell |
41,004
-1,289
| -3% | -$67.4K | 0.27% | 104 |
|
|
2017
Q3 | $2.01M | Sell |
42,293
-2,286
| -5% | -$109K | 0.25% | 113 |
|
|
2017
Q2 | $2.02M | Sell |
44,579
-1,573
| -3% | -$71.3K | 0.25% | 107 |
|
|
2017
Q1 | $1.76M | Buy |
46,152
+2,193
| +5% | +$83.4K | 0.21% | 137 |
|
|
2016
Q4 | $1.52M | Buy |
43,959
+1,218
| +3% | +$42K | 0.18% | 159 |
|
|
2016
Q3 | $1.3M | Buy |
42,741
+6,138
| +17% | +$187K | 0.16% | 179 |
|
|
2016
Q2 | $1.18M | Sell |
36,603
-1,929
| -5% | -$62K | 0.15% | 187 |
|
|
2016
Q1 | $1.33M | Sell |
38,532
-744
| -2% | -$25.7K | 0.17% | 154 |
|
|
2015
Q4 | $1.29M | Sell |
39,276
-1,017
| -3% | -$33.4K | 0.22% | 120 |
|
|
2015
Q3 | $1.31M | Sell |
40,293
-1,003
| -2% | -$32.6K | 0.23% | 118 |
|
|
2015
Q2 | $1.53M | Buy |
41,296
+498
| +1% | +$18.4K | 0.24% | 118 |
|
|
2015
Q1 | $1.67M | Buy |
40,798
+1,125
| +3% | +$45.9K | 0.26% | 113 |
|
|
2014
Q4 | $1.54M | Buy |
39,673
+199
| +0.5% | +$7.71K | 0.24% | 120 |
|
|
2014
Q3 | $1.45M | Buy |
39,474
+1,336
| +4% | +$49K | 0.23% | 126 |
|
|
2014
Q2 | $1.3M | Sell |
38,138
-2,414
| -6% | -$82.5K | 0.2% | 140 |
|
|
2014
Q1 | $1.34M | Sell |
40,552
-545
| -1% | -$18K | 0.22% | 136 |
|
|
2013
Q4 | $1.37M | Buy |
41,097
+219
| +0.5% | +$7.29K | 0.24% | 124 |
|
|
2013
Q3 | $1.13M | Sell |
40,878
-343
| -0.8% | -$9.44K | 0.22% | 125 |
|
|
2013
Q2 | $1.07M | Buy |
+41,221
| New | +$1.07M | 0.21% | 132 |
|