First Midwest Bank Trust Division’s Emerson Electric EMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$2.21M Sell
23,730
-100
-0.4% -$9.3K 0.28% 89
2021
Q3
$2.25M Sell
23,830
-223
-0.9% -$21K 0.32% 75
2021
Q2
$2.32M Sell
24,053
-437
-2% -$42.1K 0.31% 81
2021
Q1
$2.21M Sell
24,490
-64
-0.3% -$5.77K 0.3% 83
2020
Q4
$1.97M Sell
24,554
-297
-1% -$23.9K 0.29% 89
2020
Q3
$1.63M Sell
24,851
-243
-1% -$15.9K 0.25% 98
2020
Q2
$1.56M Sell
25,094
-894
-3% -$55.4K 0.25% 101
2020
Q1
$1.24M Sell
25,988
-1,575
-6% -$75K 0.23% 111
2019
Q4
$2.1M Sell
27,563
-2,699
-9% -$206K 0.28% 90
2019
Q3
$2.02M Sell
30,262
-3,427
-10% -$229K 0.29% 86
2019
Q2
$2.25M Sell
33,689
-3,732
-10% -$249K 0.32% 79
2019
Q1
$2.56M Sell
37,421
-407
-1% -$27.9K 0.35% 76
2018
Q4
$2.26M Sell
37,828
-1,717
-4% -$103K 0.34% 80
2018
Q3
$3.03M Sell
39,545
-1,312
-3% -$100K 0.41% 60
2018
Q2
$2.83M Buy
40,857
+575
+1% +$39.8K 0.4% 58
2018
Q1
$2.75M Sell
40,282
-3,592
-8% -$245K 0.38% 66
2017
Q4
$3.06M Buy
43,874
+733
+2% +$51.1K 0.38% 66
2017
Q3
$2.71M Sell
43,141
-247
-0.6% -$15.5K 0.33% 83
2017
Q2
$2.59M Buy
43,388
+1,785
+4% +$106K 0.32% 83
2017
Q1
$2.49M Buy
41,603
+5,504
+15% +$329K 0.3% 87
2016
Q4
$2.01M Buy
36,099
+884
+3% +$49.3K 0.24% 121
2016
Q3
$1.92M Buy
35,215
+635
+2% +$34.6K 0.24% 119
2016
Q2
$1.8M Buy
34,580
+5,698
+20% +$297K 0.22% 136
2016
Q1
$1.57M Buy
28,882
+6,080
+27% +$331K 0.21% 137
2015
Q4
$1.09M Sell
22,802
-1,648
-7% -$78.9K 0.18% 133
2015
Q3
$1.08M Sell
24,450
-845
-3% -$37.3K 0.19% 134
2015
Q2
$1.4M Buy
25,295
+505
+2% +$28K 0.22% 128
2015
Q1
$1.4M Buy
24,790
+3,445
+16% +$195K 0.22% 129
2014
Q4
$1.32M Buy
21,345
+2,165
+11% +$134K 0.2% 135
2014
Q3
$1.2M Sell
19,180
-375
-2% -$23.5K 0.19% 140
2014
Q2
$1.3M Sell
19,555
-317
-2% -$21K 0.2% 141
2014
Q1
$1.33M Sell
19,872
-25
-0.1% -$1.67K 0.22% 139
2013
Q4
$1.4M Sell
19,897
-320
-2% -$22.5K 0.24% 123
2013
Q3
$1.31M Sell
20,217
-150
-0.7% -$9.71K 0.26% 115
2013
Q2
$1.11M Buy
+20,367
New +$1.11M 0.22% 127