First Midwest Bank Trust Division’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $582K | Sell |
8,603
-1,000
| -10% | -$67.7K | 0.07% | 240 |
|
|
2021
Q3 | $600K | Buy |
9,603
+168
| +2% | +$10.5K | 0.09% | 221 |
|
|
2021
Q2 | $622K | Buy |
9,435
+145
| +2% | +$9.56K | 0.08% | 234 |
|
|
2021
Q1 | $618K | Sell |
9,290
-276
| -3% | -$18.4K | 0.09% | 220 |
|
|
2020
Q4 | $638K | Sell |
9,566
-245
| -2% | -$16.3K | 0.09% | 210 |
|
|
2020
Q3 | $677K | Buy |
9,811
+1,060
| +12% | +$73.1K | 0.11% | 198 |
|
|
2020
Q2 | $547K | Buy |
8,751
+160
| +2% | +$10K | 0.09% | 228 |
|
|
2020
Q1 | $518K | Sell |
8,591
-1,428
| -14% | -$86.1K | 0.09% | 211 |
|
|
2019
Q4 | $636K | Hold |
10,019
| – | – | 0.09% | 228 |
|
|
2019
Q3 | $650K | Sell |
10,019
-2,795
| -22% | -$181K | 0.09% | 222 |
|
|
2019
Q2 | $762K | Buy |
12,814
+3,045
| +31% | +$181K | 0.11% | 212 |
|
|
2019
Q1 | $549K | Hold |
9,769
| – | – | 0.07% | 259 |
|
|
2018
Q4 | $481K | Sell |
9,769
-300
| -3% | -$14.8K | 0.07% | 251 |
|
|
2018
Q3 | $475K | Hold |
10,069
| – | – | 0.06% | 284 |
|
|
2018
Q2 | $460K | Buy |
10,069
+909
| +10% | +$41.5K | 0.07% | 291 |
|
|
2018
Q1 | $417K | Sell |
9,160
-3,357
| -27% | -$153K | 0.06% | 304 |
|
|
2017
Q4 | $602K | Sell |
12,517
-767
| -6% | -$36.9K | 0.08% | 289 |
|
|
2017
Q3 | $628K | Buy |
13,284
+564
| +4% | +$26.7K | 0.08% | 284 |
|
|
2017
Q2 | $584K | Buy |
12,720
+2,215
| +21% | +$102K | 0.07% | 300 |
|
|
2017
Q1 | $467K | Buy |
10,505
+175
| +2% | +$7.78K | 0.06% | 340 |
|
|
2016
Q4 | $421K | Buy |
10,330
+600
| +6% | +$24.5K | 0.05% | 347 |
|
|
2016
Q3 | $400K | Hold |
9,730
| – | – | 0.05% | 341 |
|
|
2016
Q2 | $436K | Buy |
+9,730
| New | +$436K | 0.05% | 315 |
|