State Street’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 |
-5,578,844
| Closed | -$114M | – | 4960 |
|
|
2021
Q4 | $114M | Sell |
5,578,844
-531,153
| -9% | -$10.9M | 0.01% | 1190 |
|
|
2021
Q3 | $117M | Sell |
6,109,997
-467,696
| -7% | -$8.96M | 0.01% | 1145 |
|
|
2021
Q2 | $131M | Buy |
6,577,693
+595,399
| +10% | +$11.9M | 0.01% | 1089 |
|
|
2021
Q1 | $132M | Buy |
5,982,294
+1,412,702
| +31% | +$31.1M | 0.01% | 1029 |
|
|
2020
Q4 | $73.4M | Buy |
4,569,592
+253,300
| +6% | +$4.07M | ﹤0.01% | 1390 |
|
|
2020
Q3 | $47.1M | Sell |
4,316,292
-381,741
| -8% | -$4.17M | ﹤0.01% | 1507 |
|
|
2020
Q2 | $63.4M | Buy |
4,698,033
+349,425
| +8% | +$4.71M | ﹤0.01% | 1282 |
|
|
2020
Q1 | $58.2M | Buy |
4,348,608
+309,669
| +8% | +$4.14M | 0.01% | 1163 |
|
|
2019
Q4 | $93.7M | Sell |
4,038,939
-17,395
| -0.4% | -$404K | 0.01% | 1093 |
|
|
2019
Q3 | $79.6M | Sell |
4,056,334
-55,141
| -1% | -$1.08M | 0.01% | 1141 |
|
|
2019
Q2 | $84.7M | Sell |
4,111,475
-121,377
| -3% | -$2.5M | 0.01% | 1158 |
|
|
2019
Q1 | $87.1M | Sell |
4,232,852
-17,740
| -0.4% | -$365K | 0.01% | 1094 |
|
|
2018
Q4 | $84.7M | Sell |
4,250,592
-323,674
| -7% | -$6.45M | 0.01% | 1003 |
|
|
2018
Q3 | $122M | Sell |
4,574,266
-129,776
| -3% | -$3.45M | 0.01% | 945 |
|
|
2018
Q2 | $120M | Sell |
4,704,042
-471,035
| -9% | -$12M | 0.01% | 912 |
|
|
2018
Q1 | $127M | Buy |
5,175,077
+434,392
| +9% | +$10.7M | 0.01% | 869 |
|
|
2017
Q4 | $114M | Buy |
4,740,685
+1,339,443
| +39% | +$32.2M | 0.01% | 951 |
|
|
2017
Q3 | $79.7M | Sell |
3,401,242
-244,556
| -7% | -$5.73M | 0.01% | 1110 |
|
|
2017
Q2 | $85M | Buy |
3,645,798
+644,968
| +21% | +$15M | 0.01% | 1043 |
|
|
2017
Q1 | $71.1M | Buy |
3,000,830
+650,722
| +28% | +$15.4M | 0.01% | 1113 |
|
|
2016
Q4 | $59.3M | Buy |
2,350,108
+128,467
| +6% | +$3.24M | 0.01% | 1172 |
|
|
2016
Q3 | $43M | Buy |
2,221,641
+173,772
| +8% | +$3.36M | ﹤0.01% | 1296 |
|
|
2016
Q2 | $36M | Sell |
2,047,869
-69,278
| -3% | -$1.22M | ﹤0.01% | 1341 |
|
|
2016
Q1 | $38.2M | Sell |
2,117,147
-82,684
| -4% | -$1.49M | ﹤0.01% | 1298 |
|
|
2015
Q4 | $40.5M | Sell |
2,199,831
-1,055,323
| -32% | -$19.4M | ﹤0.01% | 1276 |
|
|
2015
Q3 | $57.1M | Sell |
3,255,154
-105,138
| -3% | -$1.84M | 0.01% | 1097 |
|
|
2015
Q2 | $63.7M | Buy |
3,360,292
+446,252
| +15% | +$8.47M | 0.01% | 1120 |
|
|
2015
Q1 | $50.6M | Sell |
2,914,040
-157,561
| -5% | -$2.74M | 0.01% | 1233 |
|
|
2014
Q4 | $52.6M | Buy |
3,071,601
+102,494
| +3% | +$1.75M | 0.01% | 1205 |
|
|
2014
Q3 | $47.8M | Sell |
2,969,107
-632,092
| -18% | -$10.2M | 0.01% | 1206 |
|
|
2014
Q2 | $61.3M | Buy |
3,601,199
+25,335
| +0.7% | +$431K | 0.01% | 1122 |
|
|
2014
Q1 | $61.1M | Buy |
3,575,864
+362,940
| +11% | +$6.2M | 0.01% | 1097 |
|
|
2013
Q4 | $56.3M | Buy |
3,212,924
+266,190
| +9% | +$4.67M | 0.01% | 1133 |
|
|
2013
Q3 | $44.5M | Buy |
2,946,734
+356,870
| +14% | +$5.39M | 0.01% | 1235 |
|
|
2013
Q2 | $35.5M | Buy |
+2,589,864
| New | +$35.5M | ﹤0.01% | 1298 |
|