FMT
First Mercantile Trust’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-855
| Closed | -$227K | – | 893 |
|
|
2021
Q1 | $227K | Sell |
855
-884
| -51% | -$235K | 0.03% | 385 |
|
|
2020
Q4 | $437K | Buy |
1,739
+175
| +11% | +$44K | 0.05% | 209 |
|
|
2020
Q3 | $399K | Sell |
1,564
-408
| -21% | -$104K | 0.05% | 212 |
|
|
2020
Q2 | $420K | Sell |
1,972
-1,508
| -43% | -$321K | 0.05% | 204 |
|
|
2020
Q1 | $525K | Sell |
3,480
-748
| -18% | -$113K | 0.08% | 148 |
|
|
2019
Q4 | $856K | Buy |
4,228
+1,814
| +75% | +$367K | 0.1% | 120 |
|
|
2019
Q3 | $398K | Buy |
2,414
+1,293
| +115% | +$213K | 0.04% | 289 |
|
|
2019
Q2 | $184K | Buy |
1,121
+128
| +13% | +$21K | 0.02% | 473 |
|
|
2019
Q1 | $174K | Sell |
993
-173
| -15% | -$30.3K | 0.04% | 502 |
|
|
2018
Q4 | $175K | Buy |
1,166
+157
| +16% | +$23.6K | 0.04% | 470 |
|
|
2018
Q3 | $189K | Sell |
1,009
-222
| -18% | -$41.6K | 0.04% | 532 |
|
|
2018
Q2 | $204K | Buy |
1,231
+230
| +23% | +$38.1K | 0.04% | 506 |
|
|
2018
Q1 | $174K | Sell |
1,001
-124
| -11% | -$21.6K | 0.04% | 545 |
|
|
2017
Q4 | $221K | Sell |
1,125
-899
| -44% | -$177K | 0.04% | 508 |
|
|
2017
Q3 | $361K | Buy |
2,024
+611
| +43% | +$109K | 0.07% | 385 |
|
|
2017
Q2 | $229K | Sell |
1,413
-69
| -5% | -$11.2K | 0.04% | 530 |
|
|
2017
Q1 | $231K | Sell |
1,482
-6
| -0.4% | -$935 | 0.04% | 551 |
|
|
2016
Q4 | $200K | Sell |
1,488
-574
| -28% | -$77.2K | 0.03% | 584 |
|
|
2016
Q3 | $252K | Sell |
2,062
-4,692
| -69% | -$573K | 0.03% | 568 |
|
|
2016
Q2 | $776K | Buy |
6,754
+613
| +10% | +$70.4K | 0.1% | 292 |
|
|
2016
Q1 | $698K | Sell |
6,141
-1,373
| -18% | -$156K | 0.08% | 296 |
|
|
2015
Q4 | $771K | Sell |
7,514
-780
| -9% | -$80K | 0.08% | 314 |
|
|
2015
Q3 | $841K | Sell |
8,294
-998
| -11% | -$101K | 0.08% | 308 |
|
|
2015
Q2 | $1.16M | Sell |
9,292
-12,397
| -57% | -$1.54M | 0.1% | 275 |
|
|
2015
Q1 | $2.52M | Sell |
21,689
-1,242
| -5% | -$144K | 0.21% | 117 |
|
|
2014
Q4 | $2.55M | Buy |
22,931
+1,840
| +9% | +$205K | 0.21% | 114 |
|
|
2014
Q3 | $2.32M | Sell |
21,091
-4,729
| -18% | -$520K | 0.19% | 128 |
|
|
2014
Q2 | $3.23M | Sell |
25,820
-1,778
| -6% | -$223K | 0.26% | 90 |
|
|
2014
Q1 | $3.44M | Sell |
27,598
-2,830
| -9% | -$352K | 0.25% | 95 |
|
|
2013
Q4 | $3.6M | Buy |
30,428
+1,486
| +5% | +$176K | 0.28% | 75 |
|
|
2013
Q3 | $3.1M | Buy |
28,942
+16,252
| +128% | +$1.74M | 0.25% | 93 |
|
|
2013
Q2 | $1.06M | Buy |
+12,690
| New | +$1.06M | 0.09% | 321 |
|