First Midwest Bank Trust Division’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.62M | Sell |
12,101
-593
| -5% | -$128K | 0.34% | 69 |
|
|
2021
Q3 | $2.83M | Sell |
12,694
-4,094
| -24% | -$912K | 0.4% | 58 |
|
|
2021
Q2 | $3.93M | Sell |
16,788
-911
| -5% | -$213K | 0.53% | 45 |
|
|
2021
Q1 | $3.75M | Sell |
17,699
-4,968
| -22% | -$1.05M | 0.52% | 46 |
|
|
2020
Q4 | $4.96M | Sell |
22,667
-1,235
| -5% | -$270K | 0.72% | 35 |
|
|
2020
Q3 | $4.78M | Sell |
23,902
-1,706
| -7% | -$341K | 0.75% | 31 |
|
|
2020
Q2 | $4.95M | Buy |
25,608
+671
| +3% | +$130K | 0.81% | 25 |
|
|
2020
Q1 | $4.02M | Sell |
24,937
-1,119
| -4% | -$180K | 0.73% | 31 |
|
|
2019
Q4 | $4.9M | Sell |
26,056
-1,193
| -4% | -$224K | 0.66% | 31 |
|
|
2019
Q3 | $4.69M | Sell |
27,249
-1,348
| -5% | -$232K | 0.67% | 27 |
|
|
2019
Q2 | $4.96M | Sell |
28,597
-815
| -3% | -$141K | 0.71% | 31 |
|
|
2019
Q1 | $4.59M | Sell |
29,412
-1,118
| -4% | -$175K | 0.62% | 39 |
|
|
2018
Q4 | $4.03M | Sell |
30,530
-682
| -2% | -$90K | 0.61% | 37 |
|
|
2018
Q3 | $4.68M | Sell |
31,212
-941
| -3% | -$141K | 0.63% | 35 |
|
|
2018
Q2 | $4.26M | Sell |
32,153
-1,932
| -6% | -$256K | 0.6% | 35 |
|
|
2018
Q1 | $4.08M | Sell |
34,085
-4,154
| -11% | -$497K | 0.56% | 36 |
|
|
2017
Q4 | $4.36M | Sell |
38,239
-1,674
| -4% | -$191K | 0.54% | 39 |
|
|
2017
Q3 | $4.2M | Sell |
39,913
-1,910
| -5% | -$201K | 0.51% | 45 |
|
|
2017
Q2 | $3.92M | Buy |
41,823
+12,130
| +41% | +$1.14M | 0.48% | 47 |
|
|
2017
Q1 | $2.64M | Sell |
29,693
-1,218
| -4% | -$108K | 0.32% | 79 |
|
|
2016
Q4 | $2.41M | Sell |
30,911
-13,530
| -30% | -$1.06M | 0.29% | 96 |
|
|
2016
Q3 | $3.68M | Buy |
44,441
+9,338
| +27% | +$772K | 0.46% | 54 |
|
|
2016
Q2 | $2.6M | Sell |
35,103
-5,766
| -14% | -$428K | 0.32% | 89 |
|
|
2016
Q1 | $3.13M | Buy |
40,869
+25,634
| +168% | +$1.96M | 0.41% | 68 |
|
|
2015
Q4 | $1.18M | Sell |
15,235
-1,498
| -9% | -$116K | 0.2% | 127 |
|
|
2015
Q3 | $1.17M | Sell |
16,733
-4,375
| -21% | -$305K | 0.2% | 126 |
|
|
2015
Q2 | $1.42M | Buy |
21,108
+150
| +0.7% | +$10.1K | 0.23% | 127 |
|
|
2015
Q1 | $1.37M | Buy |
20,958
+778
| +4% | +$50.9K | 0.21% | 136 |
|
|
2014
Q4 | $1.32M | Sell |
20,180
-19,228
| -49% | -$1.26M | 0.21% | 133 |
|
|
2014
Q3 | $2.1M | Sell |
39,408
-17,448
| -31% | -$931K | 0.34% | 82 |
|
|
2014
Q2 | $3M | Buy |
56,856
+2,428
| +4% | +$128K | 0.47% | 49 |
|
|
2014
Q1 | $2.94M | Buy |
54,428
+1,188
| +2% | +$64.1K | 0.48% | 48 |
|
|
2013
Q4 | $2.96M | Buy |
53,240
+6,080
| +13% | +$338K | 0.52% | 42 |
|
|
2013
Q3 | $2.25M | Sell |
47,160
-7,440
| -14% | -$355K | 0.45% | 63 |
|
|
2013
Q2 | $2.5M | Buy |
+54,600
| New | +$2.5M | 0.5% | 50 |
|