Advisor Partners’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.17M | Buy |
5,859
+707
| +14% | +$141K | 0.08% | 251 |
|
|
2022
Q1 | $1.44M | Sell |
5,152
-300
| -6% | -$84K | 0.09% | 219 |
|
|
2021
Q4 | $1.9M | Buy |
5,452
+132
| +2% | +$46.1K | 0.11% | 175 |
|
|
2021
Q3 | $1.56M | Buy |
5,320
+37
| +0.7% | +$10.9K | 0.11% | 183 |
|
|
2021
Q2 | $1.51M | Buy |
5,283
+827
| +19% | +$237K | 0.1% | 199 |
|
|
2021
Q1 | $1.18M | Sell |
4,456
-370
| -8% | -$98.2K | 0.08% | 231 |
|
|
2020
Q4 | $1.21M | Buy |
4,826
+34
| +0.7% | +$8.53K | 0.09% | 204 |
|
|
2020
Q3 | $1.06M | Sell |
4,792
-62
| -1% | -$13.7K | 0.09% | 194 |
|
|
2020
Q2 | $1.03M | Buy |
4,854
+10
| +0.2% | +$2.13K | 0.1% | 192 |
|
|
2020
Q1 | $731K | Buy |
4,844
+77
| +2% | +$11.6K | 0.09% | 209 |
|
|
2019
Q4 | $964K | Buy |
4,767
+584
| +14% | +$118K | 0.1% | 208 |
|
|
2019
Q3 | $689K | Buy |
4,183
+1,366
| +48% | +$225K | 0.08% | 250 |
|
|
2019
Q2 | $462K | Sell |
2,817
-50
| -2% | -$8.2K | 0.06% | 329 |
|
|
2019
Q1 | $503K | Sell |
2,867
-467
| -14% | -$81.9K | 0.06% | 300 |
|
|
2018
Q4 | $502K | Buy |
3,334
+365
| +12% | +$55K | 0.08% | 271 |
|
|
2018
Q3 | $557K | Buy |
2,969
+204
| +7% | +$38.3K | 0.08% | 281 |
|
|
2018
Q2 | $460K | Buy |
2,765
+90
| +3% | +$15K | 0.08% | 303 |
|
|
2018
Q1 | $466K | Sell |
2,675
-77
| -3% | -$13.4K | 0.09% | 279 |
|
|
2017
Q4 | $560K | Buy |
2,752
+224
| +9% | +$45.6K | 0.1% | 246 |
|
|
2017
Q3 | $451K | Sell |
2,528
-39
| -2% | -$6.96K | 0.09% | 251 |
|
|
2017
Q2 | $416K | Buy |
2,567
+8
| +0.3% | +$1.3K | 0.1% | 259 |
|
|
2017
Q1 | $398K | Buy |
2,559
+450
| +21% | +$70K | 0.11% | 247 |
|
|
2016
Q4 | $283K | Buy |
2,109
+91
| +5% | +$12.2K | 0.09% | 286 |
|
|
2016
Q3 | $247K | Buy |
+2,018
| New | +$247K | 0.08% | 307 |
|
|
2016
Q1 | – | Sell |
-2,052
| Closed | -$211K | – | 401 |
|
|
2015
Q4 | $211K | Sell |
2,052
-214
| -9% | -$22K | 0.07% | 298 |
|
|
2015
Q3 | $230K | Sell |
2,266
-33
| -1% | -$3.35K | 0.1% | 261 |
|
|
2015
Q2 | $274K | Sell |
2,299
-2
| -0.1% | -$238 | 0.11% | 234 |
|
|
2015
Q1 | $267K | Buy |
2,301
+269
| +13% | +$31.2K | 0.11% | 241 |
|
|
2014
Q4 | $227K | Sell |
2,032
-24
| -1% | -$2.68K | 0.1% | 264 |
|
|
2014
Q3 | $226K | Buy |
+2,056
| New | +$226K | 0.13% | 201 |
|