US Bancorp’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 |
-30,257
| Closed | -$620K | – | 4251 |
|
|
2021
Q4 | $620K | Sell |
30,257
-362
| -1% | -$7.42K | ﹤0.01% | 1424 |
|
|
2021
Q3 | $582K | Sell |
30,619
-758
| -2% | -$14.4K | ﹤0.01% | 1451 |
|
|
2021
Q2 | $623K | Sell |
31,377
-2,347
| -7% | -$46.6K | ﹤0.01% | 1438 |
|
|
2021
Q1 | $739K | Sell |
33,724
-185
| -0.5% | -$4.05K | ﹤0.01% | 1299 |
|
|
2020
Q4 | $539K | Sell |
33,909
-11,806
| -26% | -$188K | ﹤0.01% | 1399 |
|
|
2020
Q3 | $494K | Sell |
45,715
-4,914
| -10% | -$53.1K | ﹤0.01% | 1335 |
|
|
2020
Q2 | $675K | Sell |
50,629
-909
| -2% | -$12.1K | ﹤0.01% | 1139 |
|
|
2020
Q1 | $682K | Sell |
51,538
-1,402
| -3% | -$18.6K | ﹤0.01% | 1052 |
|
|
2019
Q4 | $1.22M | Sell |
52,940
-3,171
| -6% | -$73.1K | ﹤0.01% | 970 |
|
|
2019
Q3 | $1.09M | Sell |
56,111
-2,241
| -4% | -$43.7K | ﹤0.01% | 988 |
|
|
2019
Q2 | $1.19M | Sell |
58,352
-9,966
| -15% | -$204K | ﹤0.01% | 1005 |
|
|
2019
Q1 | $1.4M | Sell |
68,318
-1,472
| -2% | -$30.1K | ﹤0.01% | 929 |
|
|
2018
Q4 | $1.38M | Buy |
69,790
+6,117
| +10% | +$121K | ﹤0.01% | 864 |
|
|
2018
Q3 | $1.69M | Buy |
63,673
+5,558
| +10% | +$148K | ﹤0.01% | 875 |
|
|
2018
Q2 | $1.48M | Buy |
58,115
+1,588
| +3% | +$40.4K | ﹤0.01% | 927 |
|
|
2018
Q1 | $1.39M | Buy |
56,527
+15,282
| +37% | +$376K | ﹤0.01% | 942 |
|
|
2017
Q4 | $991K | Sell |
41,245
-160
| -0.4% | -$3.84K | ﹤0.01% | 1101 |
|
|
2017
Q3 | $970K | Buy |
41,405
+2,105
| +5% | +$49.3K | ﹤0.01% | 1094 |
|
|
2017
Q2 | $916K | Sell |
39,300
-1,265
| -3% | -$29.5K | ﹤0.01% | 1089 |
|
|
2017
Q1 | $961K | Sell |
40,565
-629
| -2% | -$14.9K | ﹤0.01% | 1092 |
|
|
2016
Q4 | $1.04M | Buy |
41,194
+300
| +0.7% | +$7.57K | ﹤0.01% | 1042 |
|
|
2016
Q3 | $792K | Sell |
40,894
-3,558
| -8% | -$68.9K | ﹤0.01% | 1146 |
|
|
2016
Q2 | $780K | Buy |
44,452
+250
| +0.6% | +$4.39K | ﹤0.01% | 1139 |
|
|
2016
Q1 | $796K | Buy |
44,202
+8,019
| +22% | +$144K | ﹤0.01% | 1097 |
|
|
2015
Q4 | $666K | Buy |
36,183
+1,817
| +5% | +$33.4K | ﹤0.01% | 1174 |
|
|
2015
Q3 | $602K | Buy |
34,366
+471
| +1% | +$8.25K | ﹤0.01% | 1214 |
|
|
2015
Q2 | $643K | Buy |
33,895
+3,249
| +11% | +$61.6K | ﹤0.01% | 1225 |
|
|
2015
Q1 | $533K | Sell |
30,646
-12,832
| -30% | -$223K | ﹤0.01% | 1327 |
|
|
2014
Q4 | $744K | Buy |
43,478
+1,704
| +4% | +$29.2K | ﹤0.01% | 1147 |
|
|
2014
Q3 | $672K | Buy |
41,774
+7,970
| +24% | +$128K | ﹤0.01% | 1159 |
|
|
2014
Q2 | $576K | Sell |
33,804
-7,805
| -19% | -$133K | ﹤0.01% | 1265 |
|
|
2014
Q1 | $711K | Buy |
41,609
+4,937
| +13% | +$84.4K | ﹤0.01% | 1137 |
|
|
2013
Q4 | $643K | Buy |
36,672
+6,449
| +21% | +$113K | ﹤0.01% | 1164 |
|
|
2013
Q3 | $456K | Buy |
30,223
+14,933
| +98% | +$225K | ﹤0.01% | 1296 |
|
|
2013
Q2 | $210K | Buy |
+15,290
| New | +$210K | ﹤0.01% | 1610 |
|