Providence Wealth Advisors’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-150,158
| Closed | -$3.33M | – | 102 |
|
|
2021
Q4 | $3.33M | Sell |
150,158
-113,660
| -43% | -$2.28M | 2.09% | 13 |
|
|
2021
Q3 | $5.1M | Sell |
263,818
-1,758
| -0.7% | -$32.4K | 3.55% | 6 |
|
|
2021
Q2 | $5.09M | Buy |
265,576
+14
| +0% | +$295 | 3.48% | 6 |
|
|
2021
Q1 | $5.82M | Sell |
265,562
-4,983
| -2% | -$97.3K | 4.27% | 3 |
|
|
2020
Q4 | $4.24M | Buy |
270,545
+25
| +0% | +$344 | 3.52% | 6 |
|
|
2020
Q3 | $2.92M | Buy |
270,520
+10,438
| +4% | +$129K | 2.88% | 8 |
|
|
2020
Q2 | $3.47M | Buy |
260,082
+1,690
| +0.7% | +$22.4K | 3.54% | 6 |
|
|
2020
Q1 | $3.35M | Buy |
258,392
+1,297
| +0.5% | +$24.4K | 4.05% | 4 |
|
|
2019
Q4 | $5.94M | Sell |
257,095
-48,073
| -16% | -$1.02M | 5.47% | 1 |
|
|
2019
Q3 | $5.95M | Buy |
305,168
+89,795
| +42% | +$1.79M | 5.31% | 1 |
|
|
2019
Q2 | $4.46M | Buy |
215,373
+1,217
| +0.6% | +$25.2K | 4.15% | 4 |
|
|
2019
Q1 | $4.43M | Buy |
214,156
+1,002
| +0.5% | +$21.9K | 4.17% | 4 |
|
|
2018
Q4 | $4.21M | Buy |
213,154
+4,772
| +2% | +$110K | 4.67% | 2 |
|
|
2018
Q3 | $5.54M | Buy |
208,382
+64,348
| +45% | +$1.72M | 5.06% | 2 |
|
|
2018
Q2 | $3.67M | Sell |
144,034
-23
| -0% | -$588 | 3.57% | 4 |
|
|
2018
Q1 | $3.49M | Buy |
+144,057
| New | +$3.63M | 5.17% | 2 |
|
Providence Wealth Advisors's FMBI Position: Q1 2022 in Review
Providence Wealth Advisors sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 150,158 shares — an estimated $3.33M sold.
Providence Wealth Advisors first reported a position in FMBI in Q1 2018 and held it in 16 quarters. The position peaked at $5.95M in Q3 2019. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.
- Providence Wealth Advisors reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
- Providence Wealth Advisors sold 150,158 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $3.33M.
- Providence Wealth Advisors first reported a position in First Midwest Bancorp Inc/IL in Q1 2018 and held it in 16 quarters.
- Providence Wealth Advisors's First Midwest Bancorp Inc/IL position peaked at $5.95M in Q3 2019.
- 0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.
Based on Providence Wealth Advisors's 13F filing for Q1 2022, filed 10 May 2022.