FMBI
Northern Trust’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,264,963
| Closed | -$25.9M | – | 4860 |
|
|
2021
Q4 | $25.9M | Sell |
1,264,963
-46,296
| -4% | -$948K | ﹤0.01% | 1589 |
|
|
2021
Q3 | $24.9M | Sell |
1,311,259
-532,327
| -29% | -$10.1M | ﹤0.01% | 1640 |
|
|
2021
Q2 | $36.6M | Sell |
1,843,586
-13,822
| -0.7% | -$274K | 0.01% | 1404 |
|
|
2021
Q1 | $40.7M | Sell |
1,857,408
-526,116
| -22% | -$11.5M | 0.01% | 1290 |
|
|
2020
Q4 | $37.9M | Sell |
2,383,524
-54,665
| -2% | -$870K | 0.01% | 1303 |
|
|
2020
Q3 | $26.3M | Sell |
2,438,189
-42,658
| -2% | -$460K | 0.01% | 1418 |
|
|
2020
Q2 | $33.1M | Sell |
2,480,847
-9,164
| -0.4% | -$122K | 0.01% | 1222 |
|
|
2020
Q1 | $33M | Buy |
2,490,011
+9,653
| +0.4% | +$128K | 0.01% | 1051 |
|
|
2019
Q4 | $57.2M | Buy |
2,480,358
+81,393
| +3% | +$1.88M | 0.01% | 924 |
|
|
2019
Q3 | $46.7M | Buy |
2,398,965
+225,501
| +10% | +$4.39M | 0.01% | 1027 |
|
|
2019
Q2 | $44.5M | Buy |
2,173,464
+193,534
| +10% | +$3.96M | 0.01% | 1083 |
|
|
2019
Q1 | $40.5M | Sell |
1,979,930
-68,651
| -3% | -$1.4M | 0.01% | 1134 |
|
|
2018
Q4 | $40.6M | Buy |
2,048,581
+35,060
| +2% | +$695K | 0.01% | 1027 |
|
|
2018
Q3 | $53.5M | Sell |
2,013,521
-13,056
| -0.6% | -$347K | 0.01% | 965 |
|
|
2018
Q2 | $51.6M | Sell |
2,026,577
-707,648
| -26% | -$18M | 0.01% | 984 |
|
|
2018
Q1 | $67.2M | Buy |
2,734,225
+9,951
| +0.4% | +$245K | 0.02% | 776 |
|
|
2017
Q4 | $65.4M | Sell |
2,724,274
-14,522
| -0.5% | -$349K | 0.02% | 786 |
|
|
2017
Q3 | $64.1M | Buy |
2,738,796
+65,698
| +2% | +$1.54M | 0.02% | 788 |
|
|
2017
Q2 | $62.3M | Buy |
2,673,098
+446,786
| +20% | +$10.4M | 0.02% | 768 |
|
|
2017
Q1 | $52.7M | Buy |
2,226,312
+47,028
| +2% | +$1.11M | 0.02% | 878 |
|
|
2016
Q4 | $55M | Sell |
2,179,284
-56,653
| -3% | -$1.43M | 0.02% | 812 |
|
|
2016
Q3 | $43.3M | Sell |
2,235,937
-37,781
| -2% | -$731K | 0.01% | 954 |
|
|
2016
Q2 | $39.9M | Buy |
2,273,718
+94,222
| +4% | +$1.65M | 0.01% | 961 |
|
|
2016
Q1 | $39.2M | Buy |
2,179,496
+31,814
| +1% | +$572K | 0.01% | 966 |
|
|
2015
Q4 | $39.6M | Sell |
2,147,682
-33,047
| -2% | -$609K | 0.01% | 970 |
|
|
2015
Q3 | $38.3M | Buy |
2,180,729
+63,390
| +3% | +$1.11M | 0.01% | 979 |
|
|
2015
Q2 | $40.2M | Buy |
2,117,339
+67,369
| +3% | +$1.28M | 0.01% | 1027 |
|
|
2015
Q1 | $35.6M | Buy |
2,049,970
+275,281
| +16% | +$4.78M | 0.01% | 1124 |
|
|
2014
Q4 | $30.4M | Sell |
1,774,689
-24,785
| -1% | -$424K | 0.01% | 1198 |
|
|
2014
Q3 | $29M | Buy |
1,799,474
+9,985
| +0.6% | +$161K | 0.01% | 1204 |
|
|
2014
Q2 | $30.5M | Sell |
1,789,489
-85,051
| -5% | -$1.45M | 0.01% | 1177 |
|
|
2014
Q1 | $32M | Sell |
1,874,540
-81,618
| -4% | -$1.39M | 0.01% | 1164 |
|
|
2013
Q4 | $34.3M | Sell |
1,956,158
-21,665
| -1% | -$380K | 0.01% | 1063 |
|
|
2013
Q3 | $29.8M | Sell |
1,977,823
-21,584
| -1% | -$325K | 0.01% | 1118 |
|
|
2013
Q2 | $27.4M | Buy |
+1,999,407
| New | +$27.4M | 0.01% | 1118 |
|