FMBTD
First Midwest Bank Trust Division’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $689K | Hold |
14,363
| – | – | 0.09% | 215 |
|
|
2021
Q3 | $666K | Sell |
14,363
-19
| -0.1% | -$881 | 0.09% | 211 |
|
|
2021
Q2 | $651K | Sell |
14,382
-794
| -5% | -$35.9K | 0.09% | 227 |
|
|
2021
Q1 | $593K | Sell |
15,176
-689
| -4% | -$26.9K | 0.08% | 229 |
|
|
2020
Q4 | $479K | Sell |
15,865
-1,532
| -9% | -$46.3K | 0.07% | 247 |
|
|
2020
Q3 | $409K | Sell |
17,397
-5,019
| -22% | -$118K | 0.06% | 260 |
|
|
2020
Q2 | $574K | Sell |
22,416
-6,711
| -23% | -$172K | 0.09% | 224 |
|
|
2020
Q1 | $836K | Sell |
29,127
-1,626
| -5% | -$46.7K | 0.15% | 150 |
|
|
2019
Q4 | $1.65M | Buy |
30,753
+946
| +3% | +$50.9K | 0.22% | 111 |
|
|
2019
Q3 | $1.5M | Sell |
29,807
-261
| -0.9% | -$13.2K | 0.22% | 115 |
|
|
2019
Q2 | $1.42M | Sell |
30,068
-1,402
| -4% | -$66.4K | 0.2% | 129 |
|
|
2019
Q1 | $1.52M | Sell |
31,470
-98
| -0.3% | -$4.73K | 0.21% | 126 |
|
|
2018
Q4 | $1.46M | Sell |
31,568
-373
| -1% | -$17.2K | 0.22% | 121 |
|
|
2018
Q3 | $1.68M | Sell |
31,941
-1,961
| -6% | -$103K | 0.23% | 119 |
|
|
2018
Q2 | $1.88M | Sell |
33,902
-3,324
| -9% | -$184K | 0.27% | 106 |
|
|
2018
Q1 | $1.95M | Buy |
37,226
+45
| +0.1% | +$2.36K | 0.27% | 114 |
|
|
2017
Q4 | $2.26M | Sell |
37,181
-1,678
| -4% | -$102K | 0.28% | 98 |
|
|
2017
Q3 | $2.14M | Buy |
38,859
+2,349
| +6% | +$130K | 0.26% | 102 |
|
|
2017
Q2 | $2.02M | Sell |
36,510
-1,027
| -3% | -$56.9K | 0.25% | 106 |
|
|
2017
Q1 | $2.09M | Sell |
37,537
-2,899
| -7% | -$161K | 0.25% | 108 |
|
|
2016
Q4 | $2.23M | Sell |
40,436
-27,460
| -40% | -$1.51M | 0.27% | 104 |
|
|
2016
Q3 | $3.01M | Sell |
67,896
-6,018
| -8% | -$267K | 0.37% | 73 |
|
|
2016
Q2 | $3.5M | Sell |
73,914
-22,802
| -24% | -$1.08M | 0.43% | 60 |
|
|
2016
Q1 | $4.68M | Sell |
96,716
-19,331
| -17% | -$935K | 0.61% | 43 |
|
|
2015
Q4 | $6.31M | Sell |
116,047
-1,047
| -0.9% | -$56.9K | 1.05% | 20 |
|
|
2015
Q3 | $6.01M | Buy |
117,094
+194
| +0.2% | +$9.96K | 1.05% | 18 |
|
|
2015
Q2 | $6.58M | Sell |
116,900
-12,922
| -10% | -$727K | 1.05% | 16 |
|
|
2015
Q1 | $7.06M | Sell |
129,822
-7,376
| -5% | -$401K | 1.09% | 16 |
|
|
2014
Q4 | $7.52M | Sell |
137,198
-1,220
| -0.9% | -$66.9K | 1.17% | 18 |
|
|
2014
Q3 | $7.18M | Buy |
138,418
+1,475
| +1% | +$76.5K | 1.16% | 18 |
|
|
2014
Q2 | $7.2M | Buy |
136,943
+15,870
| +13% | +$834K | 1.12% | 17 |
|
|
2014
Q1 | $6.02M | Buy |
121,073
+25,135
| +26% | +$1.25M | 0.98% | 20 |
|
|
2013
Q4 | $4.36M | Sell |
95,938
-24,765
| -21% | -$1.12M | 0.76% | 25 |
|
|
2013
Q3 | $4.99M | Buy |
120,703
+10,239
| +9% | +$423K | 0.99% | 18 |
|
|
2013
Q2 | $4.56M | Buy |
+110,464
| New | +$4.56M | 0.91% | 22 |
|