First Midwest Bank Trust Division’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $638K | Hold |
16,291
| – | – | 0.08% | 227 |
|
|
2021
Q3 | $614K | Sell |
16,291
-3,719
| -19% | -$140K | 0.09% | 219 |
|
|
2021
Q2 | $943K | Sell |
20,010
-521
| -3% | -$24.6K | 0.13% | 182 |
|
|
2021
Q1 | $845K | Sell |
20,531
-1,785
| -8% | -$73.5K | 0.12% | 182 |
|
|
2020
Q4 | $754K | Sell |
22,316
-6,900
| -24% | -$233K | 0.11% | 183 |
|
|
2020
Q3 | $881K | Buy |
+29,216
| New | +$881K | 0.14% | 168 |
|
|
2020
Q2 | – | Sell |
-10,723
| Closed | -$238K | – | 356 |
|
|
2020
Q1 | $238K | Buy |
10,723
+3,048
| +40% | +$67.7K | 0.04% | 300 |
|
|
2019
Q4 | $320K | Sell |
7,675
-687
| -8% | -$28.6K | 0.04% | 305 |
|
|
2019
Q3 | $385K | Hold |
8,362
| – | – | 0.06% | 290 |
|
|
2019
Q2 | $374K | Sell |
8,362
-168
| -2% | -$7.51K | 0.05% | 302 |
|
|
2019
Q1 | $300K | Buy |
+8,530
| New | +$300K | 0.04% | 331 |
|
|
2018
Q4 | – | Sell |
-9,291
| Closed | -$357K | – | 390 |
|
|
2018
Q3 | $357K | Buy |
9,291
+60
| +0.6% | +$2.31K | 0.05% | 333 |
|
|
2018
Q2 | $313K | Buy |
9,231
+1,075
| +13% | +$36.5K | 0.04% | 364 |
|
|
2018
Q1 | $261K | Buy |
+8,156
| New | +$261K | 0.04% | 387 |
|