1832 Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,969
| Closed | -$4.29M | – | 702 |
|
|
2024
Q3 | $4.29M | Hold |
15,969
| – | – | ﹤0.01% | 413 |
|
|
2024
Q2 | $4.4M | Buy |
15,969
+4,702
| +42% | +$1.29M | ﹤0.01% | 391 |
|
|
2024
Q1 | $3.28M | Buy |
+11,267
| New | +$3.28M | ﹤0.01% | 412 |
|
|
2022
Q1 | – | Sell |
-41,623
| Closed | -$14.6M | – | 945 |
|
|
2021
Q4 | $14.6M | Sell |
41,623
-29,500
| -41% | -$10.3M | 0.03% | 271 |
|
|
2021
Q3 | $21.3M | Buy |
+71,123
| New | +$21.3M | 0.04% | 256 |
|
|
2020
Q3 | – | Sell |
-94,700
| Closed | -$19.9M | – | 724 |
|
|
2020
Q2 | $19.9M | Buy |
+94,700
| New | +$19.9M | 0.06% | 192 |
|
|
2020
Q1 | – | Sell |
-562,800
| Closed | -$115M | – | 747 |
|
|
2019
Q4 | $115M | Buy |
+562,800
| New | +$115M | 0.35% | 74 |
|
|
2018
Q3 | – | Sell |
-122,500
| Closed | -$20.4M | – | 705 |
|
|
2018
Q2 | $20.4M | Sell |
122,500
-498,218
| -80% | -$82.8M | 0.07% | 177 |
|
|
2018
Q1 | $109M | Buy |
620,718
+548,579
| +760% | +$96M | 0.4% | 66 |
|
|
2017
Q4 | $14.1M | Buy |
+72,139
| New | +$14.1M | 0.05% | 209 |
|
|
2017
Q2 | – | Sell |
-52,000
| Closed | -$8.11M | – | 722 |
|
|
2017
Q1 | $8.11M | Sell |
52,000
-129,203
| -71% | -$20.2M | 0.03% | 278 |
|
|
2016
Q4 | $22.9M | Buy |
181,203
+83,703
| +86% | +$10.6M | 0.04% | 290 |
|
|
2016
Q3 | $11.9M | Buy |
97,500
+52,000
| +114% | +$6.36M | 0.04% | 257 |
|
|
2016
Q2 | $5.26M | Buy |
45,500
+4,200
| +10% | +$485K | 0.02% | 298 |
|
|
2016
Q1 | $7.95M | Buy |
41,300
+11,100
| +37% | +$2.14M | 0.02% | 307 |
|
|
2015
Q4 | $3.15M | Buy |
30,200
+4,400
| +17% | +$459K | 0.01% | 322 |
|
|
2015
Q3 | $2.63M | Buy |
25,800
+25,400
| +6,350% | +$2.59M | 0.01% | 339 |
|
|
2015
Q2 | $50K | Buy |
+400
| New | +$50K | ﹤0.01% | 531 |
|
|
2015
Q1 | – | Sell |
-92,838
| Closed | -$10.3M | – | 664 |
|
|
2014
Q4 | $10.3M | Sell |
92,838
-5,150
| -5% | -$572K | 0.03% | 271 |
|
|
2014
Q3 | $10.8M | Sell |
97,988
-44,930
| -31% | -$4.94M | 0.04% | 288 |
|
|
2014
Q2 | $17.8M | Sell |
142,918
-190,642
| -57% | -$23.8M | 0.06% | 231 |
|
|
2014
Q1 | $41.3M | Buy |
333,560
+135,930
| +69% | +$16.8M | 0.14% | 152 |
|
|
2013
Q4 | $23.3M | Buy |
+197,630
| New | +$23.3M | 0.09% | 179 |
|
|
2013
Q3 | – | Sell |
-16,777
| Closed | -$1.4M | – | 416 |
|
|
2013
Q2 | $1.4M | Buy |
+16,777
| New | +$1.4M | 0.01% | 342 |
|