First Midwest Bank Trust Division’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $920K | Sell |
2,638
-385
| -13% | -$134K | 0.12% | 175 |
|
|
2021
Q3 | $888K | Sell |
3,023
-82
| -3% | -$24.1K | 0.13% | 177 |
|
|
2021
Q2 | $888K | Sell |
3,105
-35
| -1% | -$10K | 0.12% | 190 |
|
|
2021
Q1 | $833K | Buy |
3,140
+150
| +5% | +$39.8K | 0.11% | 186 |
|
|
2020
Q4 | $750K | Sell |
2,990
-269
| -8% | -$67.5K | 0.11% | 185 |
|
|
2020
Q3 | $719K | Sell |
3,259
-139
| -4% | -$30.7K | 0.11% | 191 |
|
|
2020
Q2 | $724K | Sell |
3,398
-100
| -3% | -$21.3K | 0.12% | 183 |
|
|
2020
Q1 | $528K | Buy |
3,498
+870
| +33% | +$131K | 0.1% | 207 |
|
|
2019
Q4 | $533K | Hold |
2,628
| – | – | 0.07% | 248 |
|
|
2019
Q3 | $433K | Sell |
2,628
-2,145
| -45% | -$353K | 0.06% | 275 |
|
|
2019
Q2 | $782K | Sell |
4,773
-1,200
| -20% | -$197K | 0.11% | 205 |
|
|
2019
Q1 | $1.05M | Buy |
5,973
+1,006
| +20% | +$177K | 0.14% | 165 |
|
|
2018
Q4 | $748K | Sell |
4,967
-1,422
| -22% | -$214K | 0.11% | 187 |
|
|
2018
Q3 | $1.2M | Sell |
6,389
-383
| -6% | -$71.8K | 0.16% | 150 |
|
|
2018
Q2 | $1.13M | Sell |
6,772
-242
| -3% | -$40.2K | 0.16% | 156 |
|
|
2018
Q1 | $1.22M | Sell |
7,014
-597
| -8% | -$104K | 0.17% | 154 |
|
|
2017
Q4 | $1.49M | Sell |
7,611
-2,697
| -26% | -$529K | 0.19% | 148 |
|
|
2017
Q3 | $1.84M | Sell |
10,308
-409
| -4% | -$72.9K | 0.22% | 122 |
|
|
2017
Q2 | $1.74M | Buy |
10,717
+6,685
| +166% | +$1.08M | 0.21% | 132 |
|
|
2017
Q1 | $628K | Buy |
4,032
+1,725
| +75% | +$269K | 0.08% | 285 |
|
|
2016
Q4 | $311K | Sell |
2,307
-50
| -2% | -$6.74K | 0.04% | 385 |
|
|
2016
Q3 | $288K | Sell |
2,357
-425
| -15% | -$51.9K | 0.04% | 394 |
|
|
2016
Q2 | $319K | Hold |
2,782
| – | – | 0.04% | 360 |
|
|
2016
Q1 | $316K | Buy |
2,782
+50
| +2% | +$5.68K | 0.04% | 313 |
|
|
2015
Q4 | $280K | Sell |
2,732
-1,380
| -34% | -$141K | 0.05% | 304 |
|
|
2015
Q3 | $417K | Buy |
4,112
+1,330
| +48% | +$135K | 0.07% | 242 |
|
|
2015
Q2 | $347K | Sell |
2,782
-200
| -7% | -$24.9K | 0.06% | 303 |
|
|
2015
Q1 | $346K | Hold |
2,982
| – | – | 0.05% | 313 |
|
|
2014
Q4 | $331K | Sell |
2,982
-405
| -12% | -$45K | 0.05% | 316 |
|
|
2014
Q3 | $372K | Sell |
3,387
-13,358
| -80% | -$1.47M | 0.06% | 298 |
|
|
2014
Q2 | $2.1M | Sell |
16,745
-5,070
| -23% | -$635K | 0.33% | 86 |
|
|
2014
Q1 | $2.72M | Sell |
21,815
-4,644
| -18% | -$578K | 0.44% | 58 |
|
|
2013
Q4 | $3.13M | Buy |
26,459
+1,735
| +7% | +$205K | 0.55% | 40 |
|
|
2013
Q3 | $2.64M | Buy |
24,724
+6,520
| +36% | +$697K | 0.52% | 48 |
|
|
2013
Q2 | $1.51M | Buy |
+18,204
| New | +$1.51M | 0.3% | 103 |
|