First Midwest Bank Trust Division’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,025
| Closed | -$246K | – | 387 |
|
|
2021
Q3 | $246K | Sell |
1,025
-10
| -1% | -$2.4K | 0.04% | 334 |
|
|
2021
Q2 | $252K | Sell |
1,035
-400
| -28% | -$97.4K | 0.03% | 347 |
|
|
2021
Q1 | $326K | Hold |
1,435
| – | – | 0.04% | 311 |
|
|
2020
Q4 | $312K | Sell |
1,435
-400
| -22% | -$87K | 0.05% | 299 |
|
|
2020
Q3 | $298K | Sell |
1,835
-100
| -5% | -$16.2K | 0.05% | 292 |
|
|
2020
Q2 | $203K | Buy |
+1,935
| New | +$203K | 0.03% | 335 |
|
|
2018
Q2 | – | Sell |
-12,794
| Closed | -$629K | – | 434 |
|
|
2018
Q1 | $629K | Sell |
12,794
-776
| -6% | -$38.2K | 0.09% | 237 |
|
|
2017
Q4 | $471K | Buy |
+13,570
| New | +$471K | 0.06% | 339 |
|