Achmea Investment Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,695
| Closed | -$1.57M | – | 437 |
|
|
2024
Q2 | $1.57M | Sell |
5,695
-2,670
| -32% | -$735K | 0.03% | 324 |
|
|
2024
Q1 | $2.44M | Hold |
8,365
| – | – | 0.05% | 291 |
|
|
2023
Q4 | $2.6M | Hold |
8,365
| – | – | 0.05% | 298 |
|
|
2023
Q3 | $2.39M | Sell |
8,365
-159
| -2% | -$45.5K | 0.05% | 299 |
|
|
2023
Q2 | $2.81M | Buy |
8,524
+5,982
| +235% | +$1.97M | 0.06% | 302 |
|
|
2023
Q1 | $746K | Hold |
2,542
| – | – | 0.02% | 418 |
|
|
2022
Q4 | $613K | Hold |
2,542
| – | – | 0.02% | 466 |
|
|
2022
Q3 | $547K | Hold |
2,542
| – | – | 0.02% | 471 |
|
|
2022
Q2 | $507K | Hold |
2,542
| – | – | 0.02% | 486 |
|
|
2022
Q1 | $712K | Buy |
+2,542
| New | +$712K | 0.02% | 494 |
|
|
2021
Q4 | – | Sell |
-2,542
| Closed | -$748K | – | 546 |
|
|
2021
Q3 | $748K | Buy |
2,542
+159
| +7% | +$46.8K | 0.02% | 474 |
|
|
2021
Q2 | $682K | Hold |
2,383
| – | – | 0.02% | 469 |
|
|
2021
Q1 | $632K | Hold |
2,383
| – | – | 0.02% | 473 |
|
|
2020
Q4 | $597K | Sell |
2,383
-3,816
| -62% | -$956K | 0.02% | 453 |
|
|
2020
Q3 | $1.37M | Buy |
+6,199
| New | +$1.37M | 0.06% | 318 |
|
|
2020
Q1 | – | Sell |
-5,579
| Closed | -$1.13M | – | 495 |
|
|
2019
Q4 | $1.13M | Sell |
5,579
-1,642
| -23% | -$333K | 0.04% | 346 |
|
|
2019
Q3 | $1.19M | Sell |
7,221
-31,470
| -81% | -$5.19M | 0.05% | 334 |
|
|
2019
Q2 | $6.34M | Sell |
38,691
-2,856
| -7% | -$468K | 0.24% | 103 |
|
|
2019
Q1 | $7.29M | Buy |
41,547
+837
| +2% | +$147K | 0.3% | 78 |
|
|
2018
Q4 | $6.13M | Buy |
40,710
+5,805
| +17% | +$873K | 0.28% | 87 |
|
|
2018
Q3 | $6.54M | Sell |
34,905
-20,380
| -37% | -$3.82M | 0.25% | 97 |
|
|
2018
Q2 | $9.19M | Sell |
55,285
-17,269
| -24% | -$2.87M | 0.32% | 78 |
|
|
2018
Q1 | $12.6M | Buy |
72,554
+9,610
| +15% | +$1.67M | 0.43% | 57 |
|
|
2017
Q4 | $12.4M | Buy |
62,944
+24,081
| +62% | +$4.73M | 0.42% | 58 |
|
|
2017
Q3 | $6.92M | Buy |
38,863
+6,197
| +19% | +$1.1M | 0.39% | 59 |
|
|
2017
Q2 | $5.29M | Sell |
32,666
-375
| -1% | -$60.7K | 0.32% | 76 |
|
|
2017
Q1 | $5.15M | Buy |
+33,041
| New | +$5.15M | 0.24% | 108 |
|