Thrivent Financial for Lutherans’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 |
-92,905
| Closed | -$1.9M | – | 2618 |
|
|
2021
Q4 | $1.9M | Buy |
92,905
+516
| +0.6% | +$10.6K | ﹤0.01% | 1432 |
|
|
2021
Q3 | $1.76M | Sell |
92,389
-1,076
| -1% | -$20.5K | ﹤0.01% | 1443 |
|
|
2021
Q2 | $1.85M | Sell |
93,465
-251,064
| -73% | -$4.98M | ﹤0.01% | 1465 |
|
|
2021
Q1 | $7.55M | Sell |
344,529
-26,585
| -7% | -$583K | 0.02% | 763 |
|
|
2020
Q4 | $5.91M | Buy |
371,114
+81,086
| +28% | +$1.29M | 0.01% | 802 |
|
|
2020
Q3 | $3.13M | Buy |
290,028
+32,347
| +13% | +$349K | 0.01% | 953 |
|
|
2020
Q2 | $3.44M | Buy |
257,681
+5,283
| +2% | +$70.5K | 0.01% | 830 |
|
|
2020
Q1 | $3.34M | Buy |
252,398
+4,601
| +2% | +$60.9K | 0.01% | 759 |
|
|
2019
Q4 | $5.71M | Buy |
247,797
+64,481
| +35% | +$1.49M | 0.02% | 705 |
|
|
2019
Q3 | $3.57M | Buy |
183,316
+38,959
| +27% | +$759K | 0.01% | 765 |
|
|
2019
Q2 | $2.96M | Buy |
144,357
+5,849
| +4% | +$120K | 0.01% | 831 |
|
|
2019
Q1 | $2.83M | Buy |
138,508
+6,234
| +5% | +$128K | 0.01% | 818 |
|
|
2018
Q4 | $2.62M | Buy |
132,274
+2,727
| +2% | +$54K | 0.01% | 751 |
|
|
2018
Q3 | $3.45M | Sell |
129,547
-31,296
| -19% | -$832K | 0.01% | 732 |
|
|
2018
Q2 | $4.1M | Buy |
160,843
+1,469
| +0.9% | +$37.4K | 0.01% | 701 |
|
|
2018
Q1 | $3.92M | Sell |
159,374
-4,627
| -3% | -$114K | 0.01% | 712 |
|
|
2017
Q4 | $3.94M | Sell |
164,001
-246,055
| -60% | -$5.91M | 0.01% | 713 |
|
|
2017
Q3 | $9.6M | Buy |
410,056
+13,760
| +3% | +$322K | 0.03% | 444 |
|
|
2017
Q2 | $9.24M | Sell |
396,296
-406,676
| -51% | -$9.48M | 0.04% | 418 |
|
|
2017
Q1 | $19M | Buy |
802,972
+115,770
| +17% | +$2.74M | 0.08% | 239 |
|
|
2016
Q4 | $17.3M | Sell |
687,202
-11,920
| -2% | -$301K | 0.08% | 261 |
|
|
2016
Q3 | $13.5M | Buy |
699,122
+181,350
| +35% | +$3.51M | 0.06% | 307 |
|
|
2016
Q2 | $9.09M | Buy |
517,772
+2,610
| +0.5% | +$45.8K | 0.04% | 406 |
|
|
2016
Q1 | $9.28M | Buy |
515,162
+2,520
| +0.5% | +$45.4K | 0.04% | 378 |
|
|
2015
Q4 | $9.45M | Buy |
512,642
+248,780
| +94% | +$4.59M | 0.05% | 361 |
|
|
2015
Q3 | $4.63M | Buy |
263,862
+233,450
| +768% | +$4.09M | 0.02% | 577 |
|
|
2015
Q2 | $577K | Buy |
30,412
+1,500
| +5% | +$28.5K | ﹤0.01% | 1032 |
|
|
2015
Q1 | $502K | Buy |
28,912
+1,500
| +5% | +$26K | ﹤0.01% | 1110 |
|
|
2014
Q4 | $469K | Buy |
27,412
+150
| +0.6% | +$2.57K | ﹤0.01% | 1146 |
|
|
2014
Q3 | $439K | Sell |
27,262
-450
| -2% | -$7.25K | ﹤0.01% | 1167 |
|
|
2014
Q2 | $472K | Buy |
27,712
+250
| +0.9% | +$4.26K | ﹤0.01% | 1154 |
|
|
2014
Q1 | $469K | Buy |
27,462
+50
| +0.2% | +$854 | ﹤0.01% | 985 |
|
|
2013
Q4 | $481K | Buy |
27,412
+100
| +0.4% | +$1.76K | ﹤0.01% | 1007 |
|
|
2013
Q3 | $412K | Sell |
27,312
-100
| -0.4% | -$1.51K | ﹤0.01% | 1030 |
|
|
2013
Q2 | $376 | Buy |
+27,412
| New | +$376 | ﹤0.01% | 1061 |
|