First Bank & Trust’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-367
| Closed | -$10K | – | 371 |
|
|
2022
Q2 | $10K | Hold |
367
| – | – | ﹤0.01% | 341 |
|
|
2022
Q1 | $13K | Hold |
367
| – | – | ﹤0.01% | 333 |
|
|
2021
Q4 | $14K | Hold |
367
| – | – | 0.01% | 334 |
|
|
2021
Q3 | $14K | Hold |
367
| – | – | 0.01% | 332 |
|
|
2021
Q2 | $17K | Hold |
367
| – | – | 0.01% | 319 |
|
|
2021
Q1 | $15K | Hold |
367
| – | – | 0.01% | 326 |
|
|
2020
Q4 | $12K | Sell |
367
-90
| -20% | -$2.94K | 0.01% | 320 |
|
|
2020
Q3 | $14K | Hold |
457
| – | – | 0.01% | 297 |
|
|
2020
Q2 | $11K | Sell |
457
-73
| -14% | -$1.76K | 0.01% | 304 |
|
|
2020
Q1 | $12K | Sell |
530
-1,169
| -69% | -$26.5K | 0.01% | 303 |
|
|
2019
Q4 | $71K | Sell |
1,699
-1,871
| -52% | -$78.2K | 0.05% | 208 |
|
|
2019
Q3 | $164K | Sell |
3,570
-153
| -4% | -$7.03K | 0.12% | 151 |
|
|
2019
Q2 | $167K | Buy |
3,723
+151
| +4% | +$6.77K | 0.13% | 144 |
|
|
2019
Q1 | $126K | Sell |
3,572
-584
| -14% | -$20.6K | 0.1% | 165 |
|
|
2018
Q4 | $126K | Buy |
4,156
+399
| +11% | +$12.1K | 0.11% | 162 |
|
|
2018
Q3 | $144K | Hold |
3,757
| – | – | 0.11% | 168 |
|
|
2018
Q2 | $127K | Buy |
3,757
+316
| +9% | +$10.7K | 0.1% | 167 |
|
|
2018
Q1 | $110K | Sell |
3,441
-52
| -1% | -$1.66K | 0.09% | 167 |
|
|
2017
Q4 | $139K | Sell |
3,493
-89
| -2% | -$3.54K | 0.11% | 161 |
|
|
2017
Q3 | $129K | Sell |
3,582
-417
| -10% | -$15K | 0.11% | 161 |
|
|
2017
Q2 | $121K | Buy |
3,999
+158
| +4% | +$4.78K | 0.1% | 160 |
|
|
2017
Q1 | $121K | Buy |
3,841
+448
| +13% | +$14.1K | 0.1% | 165 |
|
|
2016
Q4 | $116K | Buy |
+3,393
| New | +$116K | 0.11% | 167 |
|