T. Rowe Price Associates’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 |
-62,405
| Closed | -$1.28M | – | 3056 |
|
|
2021
Q4 | $1.28M | Sell |
62,405
-10,405
| -14% | -$213K | ﹤0.01% | 1906 |
|
|
2021
Q3 | $1.38M | Sell |
72,810
-179
| -0.2% | -$3.4K | ﹤0.01% | 1878 |
|
|
2021
Q2 | $1.45M | Sell |
72,989
-6,710
| -8% | -$133K | ﹤0.01% | 1883 |
|
|
2021
Q1 | $1.75M | Sell |
79,699
-2,150
| -3% | -$47.1K | ﹤0.01% | 1779 |
|
|
2020
Q4 | $1.3M | Buy |
81,849
+26,734
| +49% | +$426K | ﹤0.01% | 1819 |
|
|
2020
Q3 | $594K | Hold |
55,115
| – | – | ﹤0.01% | 2022 |
|
|
2020
Q2 | $736K | Buy |
55,115
+854
| +2% | +$11.4K | ﹤0.01% | 1909 |
|
|
2020
Q1 | $718K | Buy |
54,261
+8,542
| +19% | +$113K | ﹤0.01% | 1836 |
|
|
2019
Q4 | $1.05M | Buy |
45,719
+4,223
| +10% | +$97.4K | ﹤0.01% | 1862 |
|
|
2019
Q3 | $808K | Buy |
41,496
+547
| +1% | +$10.7K | ﹤0.01% | 1899 |
|
|
2019
Q2 | $838K | Buy |
40,949
+162
| +0.4% | +$3.32K | ﹤0.01% | 1905 |
|
|
2019
Q1 | $835K | Buy |
40,787
+410
| +1% | +$8.39K | ﹤0.01% | 1908 |
|
|
2018
Q4 | $800K | Buy |
40,377
+6,292
| +18% | +$125K | ﹤0.01% | 1895 |
|
|
2018
Q3 | $906K | Buy |
34,085
+307
| +0.9% | +$8.16K | ﹤0.01% | 1907 |
|
|
2018
Q2 | $860K | Buy |
33,778
+119
| +0.4% | +$3.03K | ﹤0.01% | 1902 |
|
|
2018
Q1 | $828K | Buy |
33,659
+199
| +0.6% | +$4.9K | ﹤0.01% | 1861 |
|
|
2017
Q4 | $803K | Sell |
33,460
-6,370
| -16% | -$153K | ﹤0.01% | 1875 |
|
|
2017
Q3 | $933K | Buy |
39,830
+6,350
| +19% | +$149K | ﹤0.01% | 1825 |
|
|
2017
Q2 | $780K | Buy |
33,480
+62
| +0.2% | +$1.44K | ﹤0.01% | 1877 |
|
|
2017
Q1 | $791K | Hold |
33,418
| – | – | ﹤0.01% | 1881 |
|
|
2016
Q4 | $843K | Hold |
33,418
| – | – | ﹤0.01% | 1841 |
|
|
2016
Q3 | $647K | Buy |
33,418
+25
| +0.1% | +$484 | ﹤0.01% | 1911 |
|
|
2016
Q2 | $586K | Sell |
33,393
-7,000
| -17% | -$123K | ﹤0.01% | 1900 |
|
|
2016
Q1 | $728K | Buy |
40,393
+7,100
| +21% | +$128K | ﹤0.01% | 1819 |
|
|
2015
Q4 | $614K | Buy |
33,293
+200
| +0.6% | +$3.69K | ﹤0.01% | 1873 |
|
|
2015
Q3 | $580K | Hold |
33,093
| – | – | ﹤0.01% | 1890 |
|
|
2015
Q2 | $628K | Hold |
33,093
| – | – | ﹤0.01% | 1903 |
|
|
2015
Q1 | $575K | Hold |
33,093
| – | – | ﹤0.01% | 1921 |
|
|
2014
Q4 | $566K | Hold |
33,093
| – | – | ﹤0.01% | 1913 |
|
|
2014
Q3 | $532K | Hold |
33,093
| – | – | ﹤0.01% | 1909 |
|
|
2014
Q2 | $564K | Hold |
33,093
| – | – | ﹤0.01% | 1899 |
|
|
2014
Q1 | $565K | Buy |
33,093
+6,000
| +22% | +$102K | ﹤0.01% | 1875 |
|
|
2013
Q4 | $475K | Hold |
27,093
| – | – | ﹤0.01% | 1929 |
|
|
2013
Q3 | $409K | Hold |
27,093
| – | – | ﹤0.01% | 1970 |
|
|
2013
Q2 | $372K | Buy |
+27,093
| New | +$372K | ﹤0.01% | 1983 |
|