Geode Capital Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,991,477
| Closed | -$40.8M | – | 5075 |
|
|
2021
Q4 | $40.8M | Buy |
1,991,477
+188,590
| +10% | +$3.86M | ﹤0.01% | 1461 |
|
|
2021
Q3 | $34.3M | Sell |
1,802,887
-129,364
| -7% | -$2.46M | ﹤0.01% | 1590 |
|
|
2021
Q2 | $38.3M | Buy |
1,932,251
+28,953
| +2% | +$574K | 0.01% | 1532 |
|
|
2021
Q1 | $41.7M | Buy |
1,903,298
+133,466
| +8% | +$2.92M | 0.01% | 1372 |
|
|
2020
Q4 | $28.2M | Buy |
1,769,832
+205,659
| +13% | +$3.27M | ﹤0.01% | 1502 |
|
|
2020
Q3 | $16.9M | Sell |
1,564,173
-143,397
| -8% | -$1.55M | ﹤0.01% | 1640 |
|
|
2020
Q2 | $22.8M | Buy |
1,707,570
+126,184
| +8% | +$1.68M | ﹤0.01% | 1424 |
|
|
2020
Q1 | $20.9M | Buy |
1,581,386
+107,294
| +7% | +$1.42M | 0.01% | 1263 |
|
|
2019
Q4 | $34M | Buy |
1,474,092
+79,617
| +6% | +$1.84M | 0.01% | 1199 |
|
|
2019
Q3 | $27.2M | Sell |
1,394,475
-8,439
| -0.6% | -$164K | 0.01% | 1275 |
|
|
2019
Q2 | $28.7M | Buy |
1,402,914
+124,395
| +10% | +$2.55M | 0.01% | 1232 |
|
|
2019
Q1 | $26.2M | Buy |
1,278,519
+80,809
| +7% | +$1.65M | 0.01% | 1241 |
|
|
2018
Q4 | $23.7M | Buy |
1,197,710
+119,855
| +11% | +$2.37M | 0.01% | 1171 |
|
|
2018
Q3 | $28.7M | Buy |
1,077,855
+51,179
| +5% | +$1.36M | 0.01% | 1156 |
|
|
2018
Q2 | $26.1M | Buy |
1,026,676
+96,734
| +10% | +$2.46M | 0.01% | 1164 |
|
|
2018
Q1 | $22.9M | Buy |
929,942
+25,109
| +3% | +$617K | 0.01% | 1171 |
|
|
2017
Q4 | $21.7M | Buy |
904,833
+116,428
| +15% | +$2.8M | 0.01% | 1212 |
|
|
2017
Q3 | $18.5M | Sell |
788,405
-11,317
| -1% | -$265K | 0.01% | 1299 |
|
|
2017
Q2 | $18.6M | Sell |
799,722
-44,866
| -5% | -$1.05M | 0.01% | 1242 |
|
|
2017
Q1 | $20M | Buy |
844,588
+115,712
| +16% | +$2.74M | 0.01% | 1146 |
|
|
2016
Q4 | $18.4M | Buy |
728,876
+79,205
| +12% | +$2M | 0.01% | 1145 |
|
|
2016
Q3 | $12.6M | Buy |
649,671
+8,156
| +1% | +$158K | 0.01% | 1342 |
|
|
2016
Q2 | $11.3M | Sell |
641,515
-2,963
| -0.5% | -$52K | 0.01% | 1353 |
|
|
2016
Q1 | $11.6K | Buy |
644,478
+20,548
| +3% | +$370 | 0.01% | 1292 |
|
|
2015
Q4 | $11.5M | Buy |
623,930
+31,506
| +5% | +$581K | 0.01% | 1272 |
|
|
2015
Q3 | $10.4M | Buy |
592,424
+7,525
| +1% | +$132K | 0.01% | 1314 |
|
|
2015
Q2 | $11.1M | Buy |
584,899
+119,873
| +26% | +$2.27M | 0.01% | 1341 |
|
|
2015
Q1 | $8.08M | Buy |
465,026
+65,090
| +16% | +$1.13M | ﹤0.01% | 1544 |
|
|
2014
Q4 | $6.84M | Buy |
399,936
+10,609
| +3% | +$181K | ﹤0.01% | 1621 |
|
|
2014
Q3 | $6.26M | Buy |
389,327
+3,687
| +1% | +$59.3K | ﹤0.01% | 1615 |
|
|
2014
Q2 | $6.57M | Sell |
385,640
-59,910
| -13% | -$1.02M | ﹤0.01% | 1614 |
|
|
2014
Q1 | $7.61M | Buy |
445,550
+10,113
| +2% | +$173K | 0.01% | 1446 |
|
|
2013
Q4 | $7.63M | Buy |
435,437
+70,061
| +19% | +$1.23M | 0.01% | 1392 |
|
|
2013
Q3 | $5.52M | Buy |
365,376
+24,866
| +7% | +$376K | ﹤0.01% | 1488 |
|
|
2013
Q2 | $4.67M | Buy |
+340,510
| New | +$4.67M | ﹤0.01% | 1462 |
|