First Midwest Bank Trust Division’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $768K | Sell |
10,484
-231
| -2% | -$16.9K | 0.1% | 198 |
|
|
2021
Q3 | $718K | Sell |
10,715
-657
| -6% | -$44K | 0.1% | 198 |
|
|
2021
Q2 | $933K | Sell |
11,372
-2,200
| -16% | -$180K | 0.13% | 184 |
|
|
2021
Q1 | $1.08M | Sell |
13,572
-5,117
| -27% | -$409K | 0.15% | 161 |
|
|
2020
Q4 | $1.6M | Sell |
18,689
-208
| -1% | -$17.8K | 0.23% | 105 |
|
|
2020
Q3 | $1.33M | Sell |
18,897
-823
| -4% | -$57.8K | 0.21% | 120 |
|
|
2020
Q2 | $1.2M | Buy |
19,720
+4,940
| +33% | +$301K | 0.2% | 130 |
|
|
2020
Q1 | $799K | Buy |
14,780
+2,807
| +23% | +$152K | 0.15% | 160 |
|
|
2019
Q4 | $1.19M | Buy |
11,973
+103
| +0.9% | +$10.3K | 0.16% | 149 |
|
|
2019
Q3 | $1.06M | Sell |
11,870
-1,465
| -11% | -$130K | 0.15% | 153 |
|
|
2019
Q2 | $1.17M | Buy |
13,335
+586
| +5% | +$51.2K | 0.17% | 150 |
|
|
2019
Q1 | $1.04M | Sell |
12,749
-27
| -0.2% | -$2.21K | 0.14% | 166 |
|
|
2018
Q4 | $858K | Sell |
12,776
-318
| -2% | -$21.4K | 0.13% | 173 |
|
|
2018
Q3 | $1.15M | Sell |
13,094
-110
| -0.8% | -$9.68K | 0.15% | 155 |
|
|
2018
Q2 | $1.01M | Sell |
13,204
-208
| -2% | -$16K | 0.14% | 172 |
|
|
2018
Q1 | $936K | Sell |
13,412
-3,319
| -20% | -$232K | 0.13% | 182 |
|
|
2017
Q4 | $1.17M | Buy |
16,731
+218
| +1% | +$15.2K | 0.15% | 179 |
|
|
2017
Q3 | $988K | Buy |
16,513
+2,472
| +18% | +$148K | 0.12% | 215 |
|
|
2017
Q2 | $761K | Buy |
14,041
+223
| +2% | +$12.1K | 0.09% | 259 |
|
|
2017
Q1 | $716K | Buy |
13,818
+4,816
| +53% | +$250K | 0.09% | 268 |
|
|
2016
Q4 | $453K | Sell |
9,002
-23,008
| -72% | -$1.16M | 0.05% | 336 |
|
|
2016
Q3 | $1.69M | Sell |
32,010
-3,732
| -10% | -$197K | 0.21% | 141 |
|
|
2016
Q2 | $2.07M | Buy |
35,742
+3,671
| +11% | +$213K | 0.26% | 119 |
|
|
2016
Q1 | $1.96M | Buy |
+32,071
| New | +$1.96M | 0.26% | 114 |
|
|
2015
Q4 | – | Sell |
-3,139
| Closed | -$202K | – | 410 |
|
|
2015
Q3 | $202K | Buy |
+3,139
| New | +$202K | 0.04% | 377 |
|
|
2015
Q2 | – | Sell |
-2,952
| Closed | -$209K | – | 432 |
|
|
2015
Q1 | $209K | Hold |
2,952
| – | – | 0.03% | 408 |
|
|
2014
Q4 | $208K | Buy |
+2,952
| New | +$208K | 0.03% | 399 |
|