Wells Fargo’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 |
-103,409
| Closed | -$2.12M | – | 7707 |
|
|
2021
Q4 | $2.12M | Buy |
103,409
+75,183
| +266% | +$1.54M | ﹤0.01% | 3235 |
|
|
2021
Q3 | $537K | Sell |
28,226
-34,814
| -55% | -$662K | ﹤0.01% | 4361 |
|
|
2021
Q2 | $1.25M | Sell |
63,040
-166,834
| -73% | -$3.31M | ﹤0.01% | 3851 |
|
|
2021
Q1 | $5.04M | Sell |
229,874
-92,279
| -29% | -$2.02M | ﹤0.01% | 2711 |
|
|
2020
Q4 | $5.13M | Sell |
322,153
-13,127
| -4% | -$209K | ﹤0.01% | 2706 |
|
|
2020
Q3 | $3.61M | Sell |
335,280
-32,251
| -9% | -$348K | ﹤0.01% | 2771 |
|
|
2020
Q2 | $4.91M | Buy |
367,531
+65,343
| +22% | +$872K | ﹤0.01% | 2445 |
|
|
2020
Q1 | $4M | Buy |
302,188
+47,007
| +18% | +$622K | ﹤0.01% | 2381 |
|
|
2019
Q4 | $5.88M | Buy |
255,181
+38,094
| +18% | +$878K | ﹤0.01% | 2395 |
|
|
2019
Q3 | $4.23M | Buy |
217,087
+7,974
| +4% | +$155K | ﹤0.01% | 2671 |
|
|
2019
Q2 | $4.28M | Sell |
209,113
-11,634
| -5% | -$238K | ﹤0.01% | 2692 |
|
|
2019
Q1 | $4.52M | Buy |
220,747
+12,310
| +6% | +$252K | ﹤0.01% | 2643 |
|
|
2018
Q4 | $4.13M | Sell |
208,437
-95,514
| -31% | -$1.89M | ﹤0.01% | 2593 |
|
|
2018
Q3 | $8.08M | Buy |
303,951
+4,902
| +2% | +$130K | ﹤0.01% | 2237 |
|
|
2018
Q2 | $7.62M | Sell |
299,049
-5,062
| -2% | -$129K | ﹤0.01% | 2277 |
|
|
2018
Q1 | $7.48M | Sell |
304,111
-31,546
| -9% | -$776K | ﹤0.01% | 2256 |
|
|
2017
Q4 | $8.06M | Buy |
335,657
+68,355
| +26% | +$1.64M | ﹤0.01% | 2153 |
|
|
2017
Q3 | $6.26M | Sell |
267,302
-89,077
| -25% | -$2.09M | ﹤0.01% | 2325 |
|
|
2017
Q2 | $8.31M | Buy |
356,379
+12,652
| +4% | +$295K | ﹤0.01% | 2046 |
|
|
2017
Q1 | $8.14M | Sell |
343,727
-372,577
| -52% | -$8.82M | ﹤0.01% | 2031 |
|
|
2016
Q4 | $18.1M | Buy |
716,304
+182,933
| +34% | +$4.62M | 0.01% | 1425 |
|
|
2016
Q3 | $10.3M | Sell |
533,371
-189,619
| -26% | -$3.67M | ﹤0.01% | 1738 |
|
|
2016
Q2 | $12.7M | Sell |
722,990
-3,401
| -0.5% | -$59.7K | ﹤0.01% | 1629 |
|
|
2016
Q1 | $13.1M | Sell |
726,391
-28,645
| -4% | -$516K | 0.01% | 1568 |
|
|
2015
Q4 | $13.9M | Sell |
755,036
-54,141
| -7% | -$998K | 0.01% | 1558 |
|
|
2015
Q3 | $14.2M | Sell |
809,177
-44,531
| -5% | -$781K | 0.01% | 1517 |
|
|
2015
Q2 | $16.2M | Buy |
853,708
+43,333
| +5% | +$822K | 0.01% | 1522 |
|
|
2015
Q1 | $14.1M | Buy |
810,375
+2,933
| +0.4% | +$50.9K | 0.01% | 1583 |
|
|
2014
Q4 | $13.8M | Buy |
807,442
+52,726
| +7% | +$902K | 0.01% | 1561 |
|
|
2014
Q3 | $12.1M | Sell |
754,716
-22,482
| -3% | -$362K | 0.01% | 1609 |
|
|
2014
Q2 | $13.2M | Buy |
777,198
+49,973
| +7% | +$851K | 0.01% | 1591 |
|
|
2014
Q1 | $12.4M | Buy |
727,225
+418,065
| +135% | +$7.14M | 0.01% | 1622 |
|
|
2013
Q4 | $5.42M | Sell |
309,160
-15,325
| -5% | -$269K | ﹤0.01% | 2201 |
|
|
2013
Q3 | $4.89M | Sell |
324,485
-2,872
| -0.9% | -$43.3K | ﹤0.01% | 2207 |
|
|
2013
Q2 | $4.49M | Buy |
+327,357
| New | +$4.49M | ﹤0.01% | 2207 |
|