FMBTD
First Midwest Bank Trust Division’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.38M | Buy |
104,188
+6,729
| +7% | +$412K | 0.82% | 25 |
|
|
2021
Q3 | $5.73M | Sell |
97,459
-1,595
| -2% | -$93.8K | 0.82% | 28 |
|
|
2021
Q2 | $6.25M | Sell |
99,054
-1,497
| -1% | -$94.4K | 0.84% | 22 |
|
|
2021
Q1 | $5.61M | Buy |
100,551
+2,011
| +2% | +$112K | 0.77% | 32 |
|
|
2020
Q4 | $4.06M | Sell |
98,540
-19,703
| -17% | -$812K | 0.59% | 42 |
|
|
2020
Q3 | $4.06M | Sell |
118,243
-15,478
| -12% | -$531K | 0.63% | 37 |
|
|
2020
Q2 | $5.98M | Buy |
133,721
+4,011
| +3% | +$179K | 0.98% | 20 |
|
|
2020
Q1 | $4.93M | Buy |
129,710
+932
| +0.7% | +$35.4K | 0.9% | 22 |
|
|
2019
Q4 | $8.99M | Sell |
128,778
-5,484
| -4% | -$383K | 1.22% | 10 |
|
|
2019
Q3 | $9.48M | Sell |
134,262
-6,314
| -4% | -$446K | 1.36% | 10 |
|
|
2019
Q2 | $10.8M | Sell |
140,576
-10,523
| -7% | -$806K | 1.54% | 7 |
|
|
2019
Q1 | $12.2M | Buy |
151,099
+3,800
| +3% | +$307K | 1.66% | 7 |
|
|
2018
Q4 | $10M | Sell |
147,299
-12,189
| -8% | -$831K | 1.52% | 7 |
|
|
2018
Q3 | $13.6M | Sell |
159,488
-2,786
| -2% | -$237K | 1.82% | 5 |
|
|
2018
Q2 | $13.4M | Sell |
162,274
-14,167
| -8% | -$1.17M | 1.9% | 4 |
|
|
2018
Q1 | $13.2M | Sell |
176,441
-3,602
| -2% | -$269K | 1.81% | 7 |
|
|
2017
Q4 | $15.1M | Sell |
180,043
-14,166
| -7% | -$1.18M | 1.88% | 3 |
|
|
2017
Q3 | $15.9M | Sell |
194,209
-3,475
| -2% | -$285K | 1.94% | 3 |
|
|
2017
Q2 | $16M | Buy |
197,684
+159
| +0.1% | +$12.8K | 1.96% | 4 |
|
|
2017
Q1 | $16.2M | Sell |
197,525
-5,965
| -3% | -$489K | 1.97% | 4 |
|
|
2016
Q4 | $18.4M | Buy |
203,490
+328
| +0.2% | +$29.6K | 2.21% | 3 |
|
|
2016
Q3 | $17.7M | Sell |
203,162
-176
| -0.1% | -$15.4K | 2.21% | 3 |
|
|
2016
Q2 | $19.1M | Sell |
203,338
-1,100
| -0.5% | -$103K | 2.35% | 2 |
|
|
2016
Q1 | $17.1M | Buy |
204,438
+40,188
| +24% | +$3.36M | 2.24% | 3 |
|
|
2015
Q4 | $12.8M | Buy |
164,250
+4,152
| +3% | +$324K | 2.14% | 3 |
|
|
2015
Q3 | $11.9M | Sell |
160,098
-12,261
| -7% | -$912K | 2.07% | 4 |
|
|
2015
Q2 | $14.3M | Sell |
172,359
-1,681
| -1% | -$140K | 2.3% | 4 |
|
|
2015
Q1 | $14.8M | Buy |
174,040
+9,003
| +5% | +$765K | 2.29% | 4 |
|
|
2014
Q4 | $15.3M | Buy |
165,037
+4,994
| +3% | +$462K | 2.37% | 3 |
|
|
2014
Q3 | $15.1M | Sell |
160,043
-9,935
| -6% | -$934K | 2.43% | 2 |
|
|
2014
Q2 | $17.1M | Buy |
169,978
+6,887
| +4% | +$693K | 2.67% | 1 |
|
|
2014
Q1 | $15.9M | Buy |
163,091
+9,376
| +6% | +$916K | 2.6% | 1 |
|
|
2013
Q4 | $15.6M | Sell |
153,715
-8,235
| -5% | -$833K | 2.73% | 2 |
|
|
2013
Q3 | $13.9M | Sell |
161,950
-6,946
| -4% | -$598K | 2.76% | 2 |
|
|
2013
Q2 | $15.3M | Buy |
+168,896
| New | +$15.3M | 3.05% | 2 |
|