First Midwest Bank Trust Division’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
Q4 | $920K | Sell |
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|
2021
Q3 | $888K | Sell |
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|
2021
Q2 | $888K | Sell |
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|
2021
Q1 | $833K | Buy |
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|
2020
Q4 | $750K | Sell |
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|
2020
Q3 | $719K | Sell |
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|
2020
Q2 | $724K | Sell |
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|
2020
Q1 | $528K | Buy |
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|
2019
Q4 | $533K | Hold |
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|
2019
Q3 | $433K | Sell |
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|
2019
Q2 | $782K | Sell |
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|
2019
Q1 | $1.05M | Buy |
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|
2018
Q4 | $748K | Sell |
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|
2018
Q3 | $1.2M | Sell |
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|
2018
Q2 | $1.13M | Sell |
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|
2018
Q1 | $1.22M | Sell |
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|
2017
Q4 | $1.49M | Sell |
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|
2017
Q3 | $1.84M | Sell |
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|
2017
Q2 | $1.74M | Buy |
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|
2017
Q1 | $628K | Buy |
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|
2016
Q4 | $311K | Sell |
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|
2016
Q3 | $288K | Sell |
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|
2016
Q2 | $319K | Hold |
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|
2016
Q1 | $316K | Buy |
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|
2015
Q4 | $280K | Sell |
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|
2015
Q3 | $417K | Buy |
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|
2015
Q2 | $347K | Sell |
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|
2015
Q1 | $346K | Hold |
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|
2014
Q4 | $331K | Sell |
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|
2014
Q3 | $372K | Sell |
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|
2014
Q2 | $2.1M | Sell |
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|
2014
Q1 | $2.72M | Sell |
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|
2013
Q4 | $3.13M | Buy |
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|
2013
Q3 | $2.64M | Buy |
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|
2013
Q2 | $1.51M | Buy |
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