First Midwest Bank Trust Division’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.03M | Sell |
116,100
-11,711
| -9% | -$609K | 0.78% | 27 |
|
|
2021
Q3 | $6.9M | Sell |
127,811
-3,784
| -3% | -$204K | 0.98% | 17 |
|
|
2021
Q2 | $7.37M | Sell |
131,595
-2,559
| -2% | -$143K | 0.99% | 15 |
|
|
2021
Q1 | $7.8M | Buy |
134,154
+7,052
| +6% | +$410K | 1.07% | 14 |
|
|
2020
Q4 | $7.47M | Sell |
127,102
-3,994
| -3% | -$235K | 1.08% | 12 |
|
|
2020
Q3 | $7.8M | Sell |
131,096
-995
| -0.8% | -$59.2K | 1.22% | 9 |
|
|
2020
Q2 | $7.28M | Buy |
132,091
+1,649
| +1% | +$90.9K | 1.19% | 8 |
|
|
2020
Q1 | $7.01M | Sell |
130,442
-2,520
| -2% | -$135K | 1.28% | 11 |
|
|
2019
Q4 | $8.16M | Sell |
132,962
-417
| -0.3% | -$25.6K | 1.11% | 12 |
|
|
2019
Q3 | $8.05M | Sell |
133,379
-1,546
| -1% | -$93.3K | 1.16% | 13 |
|
|
2019
Q2 | $7.71M | Sell |
134,925
-1,141
| -0.8% | -$65.2K | 1.1% | 13 |
|
|
2019
Q1 | $8.05M | Buy |
136,066
+5,218
| +4% | +$309K | 1.09% | 11 |
|
|
2018
Q4 | $7.36M | Buy |
130,848
+4,806
| +4% | +$270K | 1.11% | 14 |
|
|
2018
Q3 | $6.73M | Buy |
126,042
+10,863
| +9% | +$580K | 0.91% | 19 |
|
|
2018
Q2 | $5.8M | Sell |
115,179
-391
| -0.3% | -$19.7K | 0.82% | 24 |
|
|
2018
Q1 | $5.53M | Buy |
115,570
+9,468
| +9% | +$453K | 0.76% | 27 |
|
|
2017
Q4 | $5.62M | Sell |
106,102
-13,307
| -11% | -$704K | 0.7% | 28 |
|
|
2017
Q3 | $5.91M | Buy |
119,409
+3,466
| +3% | +$172K | 0.72% | 26 |
|
|
2017
Q2 | $5.18M | Sell |
115,943
-23,471
| -17% | -$1.05M | 0.64% | 31 |
|
|
2017
Q1 | $6.8M | Sell |
139,414
-12,091
| -8% | -$589K | 0.83% | 19 |
|
|
2016
Q4 | $8.09M | Buy |
151,505
+2,258
| +2% | +$121K | 0.97% | 17 |
|
|
2016
Q3 | $7.76M | Buy |
149,247
+19,752
| +15% | +$1.03M | 0.96% | 17 |
|
|
2016
Q2 | $7.23M | Sell |
129,495
-4,015
| -3% | -$224K | 0.89% | 18 |
|
|
2016
Q1 | $7.22M | Buy |
133,510
+28,945
| +28% | +$1.57M | 0.95% | 22 |
|
|
2015
Q4 | $4.83M | Buy |
104,565
+513
| +0.5% | +$23.7K | 0.81% | 27 |
|
|
2015
Q3 | $4.53M | Sell |
104,052
-2,655
| -2% | -$116K | 0.79% | 26 |
|
|
2015
Q2 | $4.97M | Buy |
106,707
+7,525
| +8% | +$351K | 0.8% | 25 |
|
|
2015
Q1 | $4.82M | Buy |
99,182
+2,741
| +3% | +$133K | 0.75% | 28 |
|
|
2014
Q4 | $4.51M | Sell |
96,441
-3,222
| -3% | -$151K | 0.7% | 30 |
|
|
2014
Q3 | $4.98M | Buy |
99,663
+6,032
| +6% | +$302K | 0.8% | 26 |
|
|
2014
Q2 | $4.58M | Buy |
93,631
+15,971
| +21% | +$782K | 0.71% | 26 |
|
|
2014
Q1 | $3.69M | Buy |
77,660
+2,305
| +3% | +$110K | 0.6% | 34 |
|
|
2013
Q4 | $3.7M | Buy |
75,355
+903
| +1% | +$44.4K | 0.65% | 30 |
|
|
2013
Q3 | $3.48M | Sell |
74,452
-6,088
| -8% | -$284K | 0.69% | 28 |
|
|
2013
Q2 | $4.05M | Buy |
+80,540
| New | +$4.05M | 0.81% | 26 |
|