Goldman Sachs’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 |
-992,437
| Closed | -$20.3M | – | 6078 |
|
|
2021
Q4 | $20.3M | Buy |
992,437
+109,362
| +12% | +$2.24M | ﹤0.01% | 1736 |
|
|
2021
Q3 | $16.8M | Sell |
883,075
-108,250
| -11% | -$2.06M | ﹤0.01% | 1877 |
|
|
2021
Q2 | $19.7M | Sell |
991,325
-346,564
| -26% | -$6.87M | ﹤0.01% | 1745 |
|
|
2021
Q1 | $29.3M | Buy |
1,337,889
+5,309
| +0.4% | +$116K | 0.01% | 1399 |
|
|
2020
Q4 | $21.2M | Sell |
1,332,580
-1,849,755
| -58% | -$29.4M | 0.01% | 1515 |
|
|
2020
Q3 | $34.3M | Sell |
3,182,335
-63,399
| -2% | -$683K | 0.01% | 1113 |
|
|
2020
Q2 | $43.3M | Sell |
3,245,734
-569,697
| -15% | -$7.61M | 0.01% | 947 |
|
|
2020
Q1 | $50.5M | Buy |
3,815,431
+1,204,426
| +46% | +$15.9M | 0.02% | 770 |
|
|
2019
Q4 | $60.2M | Buy |
2,611,005
+210,691
| +9% | +$4.86M | 0.02% | 904 |
|
|
2019
Q3 | $46.8M | Buy |
2,400,314
+75,028
| +3% | +$1.46M | 0.01% | 1018 |
|
|
2019
Q2 | $47.6M | Sell |
2,325,286
-129,645
| -5% | -$2.65M | 0.01% | 1049 |
|
|
2019
Q1 | $50.2M | Buy |
2,454,931
+9,704
| +0.4% | +$199K | 0.02% | 1010 |
|
|
2018
Q4 | $48.4M | Buy |
2,445,227
+16,959
| +0.7% | +$336K | 0.02% | 970 |
|
|
2018
Q3 | $64.6M | Sell |
2,428,268
-35,046
| -1% | -$932K | 0.02% | 940 |
|
|
2018
Q2 | $62.7M | Buy |
2,463,314
+82,408
| +3% | +$2.1M | 0.02% | 945 |
|
|
2018
Q1 | $58.5M | Sell |
2,380,906
-178,365
| -7% | -$4.39M | 0.02% | 976 |
|
|
2017
Q4 | $61.4M | Sell |
2,559,271
-111,076
| -4% | -$2.67M | 0.01% | 965 |
|
|
2017
Q3 | $62.5M | Buy |
2,670,347
+266,053
| +11% | +$6.23M | 0.02% | 947 |
|
|
2017
Q2 | $56M | Buy |
2,404,294
+222,395
| +10% | +$5.18M | 0.01% | 970 |
|
|
2017
Q1 | $51.7M | Sell |
2,181,899
-308,475
| -12% | -$7.3M | 0.01% | 995 |
|
|
2016
Q4 | $62.8M | Buy |
2,490,374
+185,605
| +8% | +$4.68M | 0.02% | 877 |
|
|
2016
Q3 | $44.6M | Sell |
2,304,769
-202
| -0% | -$3.91K | 0.01% | 1043 |
|
|
2016
Q2 | $40.5M | Sell |
2,304,971
-68,527
| -3% | -$1.2M | 0.01% | 1026 |
|
|
2016
Q1 | $42.8M | Buy |
2,373,498
+361,226
| +18% | +$6.51M | 0.01% | 991 |
|
|
2015
Q4 | $37.1M | Buy |
2,012,272
+3,595
| +0.2% | +$66.3K | 0.01% | 1047 |
|
|
2015
Q3 | $35.2M | Buy |
2,008,677
+148,665
| +8% | +$2.61M | 0.01% | 990 |
|
|
2015
Q2 | $35.3M | Buy |
1,860,012
+93,283
| +5% | +$1.77M | 0.01% | 1054 |
|
|
2015
Q1 | $30.7M | Sell |
1,766,729
-29,418
| -2% | -$511K | 0.01% | 1118 |
|
|
2014
Q4 | $30.7M | Sell |
1,796,147
-4,690
| -0.3% | -$80.2K | 0.01% | 1091 |
|
|
2014
Q3 | $29M | Sell |
1,800,837
-72,268
| -4% | -$1.16M | 0.01% | 1077 |
|
|
2014
Q2 | $31.9M | Buy |
1,873,105
+47,921
| +3% | +$816K | 0.01% | 1047 |
|
|
2014
Q1 | $31.2M | Sell |
1,825,184
-156,225
| -8% | -$2.67M | 0.01% | 1015 |
|
|
2013
Q4 | $34.7M | Buy |
1,981,409
+182,099
| +10% | +$3.19M | 0.01% | 948 |
|
|
2013
Q3 | $27.1M | Buy |
1,799,310
+37,401
| +2% | +$564K | 0.01% | 965 |
|
|
2013
Q2 | $24.2M | Buy |
+1,761,909
| New | +$24.2M | 0.01% | 963 |
|