AGF Investments Inc’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $35.7M | Sell |
166,132
-83,871
| -34% | -$18M | 0.34% | 88 |
|
|
2022
Q2 | $49.8M | Sell |
250,003
-13,492
| -5% | -$2.69M | 0.44% | 83 |
|
|
2022
Q1 | $73.8M | Buy |
263,495
+116,928
| +80% | +$32.7M | 0.55% | 62 |
|
|
2021
Q4 | $51.1M | Sell |
146,567
-13,633
| -9% | -$4.76M | 0.37% | 92 |
|
|
2021
Q3 | $47.1M | Buy |
160,200
+36,032
| +29% | +$10.6M | 0.36% | 100 |
|
|
2021
Q2 | $35.5M | Buy |
124,168
+20,831
| +20% | +$5.96M | 0.27% | 118 |
|
|
2021
Q1 | $27.4M | Sell |
103,337
-8,204
| -7% | -$2.18M | 0.22% | 130 |
|
|
2020
Q4 | $28M | Sell |
111,541
-22,514
| -17% | -$5.65M | 0.24% | 126 |
|
|
2020
Q3 | $29.6M | Buy |
134,055
+9,869
| +8% | +$2.18M | 0.3% | 107 |
|
|
2020
Q2 | $26.5M | Buy |
+124,186
| New | +$26.5M | 0.28% | 114 |
|
|
2015
Q4 | – | Sell |
-51,360
| Closed | -$5.24M | – | 458 |
|
|
2015
Q3 | $5.24M | Buy |
51,360
+247
| +0.5% | +$25.2K | 0.07% | 199 |
|
|
2015
Q2 | $6.36M | Sell |
51,113
-54,878
| -52% | -$6.83M | 0.07% | 215 |
|
|
2015
Q1 | $12.3M | Buy |
105,991
+8,191
| +8% | +$950K | 0.13% | 159 |
|
|
2014
Q4 | $10.9M | Buy |
97,800
+3,700
| +4% | +$411K | 0.12% | 171 |
|
|
2014
Q3 | $10.4M | Sell |
94,100
-17,900
| -16% | -$1.97M | 0.11% | 179 |
|
|
2014
Q2 | $14M | Sell |
112,000
-50,400
| -31% | -$6.31M | 0.14% | 171 |
|
|
2014
Q1 | $20.2M | Buy |
162,400
+41,000
| +34% | +$5.11M | 0.21% | 140 |
|
|
2013
Q4 | $14.4M | Buy |
121,400
+53,600
| +79% | +$6.34M | 0.15% | 172 |
|
|
2013
Q3 | $7.23M | Buy |
+67,800
| New | +$7.23M | 0.08% | 200 |
|