First Mercantile Trust’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $227K | Sell |
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|
2020
Q4 | $437K | Buy |
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|
2020
Q3 | $399K | Sell |
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|
2020
Q2 | $420K | Sell |
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|
2020
Q1 | $525K | Sell |
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|
2019
Q4 | $856K | Buy |
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|
2019
Q3 | $398K | Buy |
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|
2019
Q2 | $184K | Buy |
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|
2019
Q1 | $174K | Sell |
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|
2018
Q4 | $175K | Buy |
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|
2018
Q3 | $189K | Sell |
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|
2018
Q2 | $204K | Buy |
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|
2018
Q1 | $174K | Sell |
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|
2017
Q4 | $221K | Sell |
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|
2017
Q3 | $361K | Buy |
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|
2017
Q2 | $229K | Sell |
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|
2017
Q1 | $231K | Sell |
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|
2016
Q4 | $200K | Sell |
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|
2016
Q3 | $252K | Sell |
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|
2016
Q2 | $776K | Buy |
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|
2016
Q1 | $698K | Sell |
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|
2015
Q4 | $771K | Sell |
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|
2015
Q3 | $841K | Sell |
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|
2015
Q2 | $1.16M | Sell |
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|
2015
Q1 | $2.52M | Sell |
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|
2014
Q4 | $2.55M | Buy |
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|
2014
Q3 | $2.32M | Sell |
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|
2014
Q2 | $3.23M | Sell |
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|
2014
Q1 | $3.44M | Sell |
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|
2013
Q4 | $3.6M | Buy |
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|
2013
Q3 | $3.1M | Buy |
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|
2013
Q2 | $1.05M | Buy |
|