Alberta Investment Management Corp (AIMCo)’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 |
-8,200
| Closed | -$2.26M | – | 800 |
|
|
2024
Q2 | $2.26M | Buy |
8,200
+4,200
| +105% | +$1.16M | 0.02% | 330 |
|
|
2024
Q1 | $1.17M | Hold |
4,000
| – | – | 0.01% | 614 |
|
|
2023
Q4 | $1.24M | Buy |
4,000
+1,500
| +60% | +$466K | 0.01% | 587 |
|
|
2023
Q3 | $715K | Hold |
2,500
| – | – | 0.01% | 728 |
|
|
2023
Q2 | $824K | Hold |
2,500
| – | – | 0.01% | 806 |
|
|
2023
Q1 | $734K | Buy |
+2,500
| New | +$734K | 0.01% | 851 |
|
|
2022
Q3 | – | Sell |
-4,710
| Closed | -$939K | – | 1329 |
|
|
2022
Q2 | $939K | Buy |
+4,710
| New | +$939K | 0.01% | 907 |
|
|
2022
Q1 | – | Sell |
-8,255
| Closed | -$2.88M | – | 1350 |
|
|
2021
Q4 | $2.88M | Buy |
+8,255
| New | +$2.88M | 0.02% | 545 |
|
|
2021
Q3 | – | Sell |
-1,700
| Closed | -$486K | – | 1004 |
|
|
2021
Q2 | $486K | Hold |
1,700
| – | – | ﹤0.01% | 859 |
|
|
2021
Q1 | $451K | Sell |
1,700
-5,600
| -77% | -$1.49M | ﹤0.01% | 766 |
|
|
2020
Q4 | $1.83M | Hold |
7,300
| – | – | 0.02% | 543 |
|
|
2020
Q3 | $1.61M | Sell |
7,300
-5,100
| -41% | -$1.13M | 0.02% | 568 |
|
|
2020
Q2 | $2.64M | Sell |
12,400
-15,900
| -56% | -$3.39M | 0.03% | 462 |
|
|
2020
Q1 | $4.27M | Buy |
28,300
+10,400
| +58% | +$1.57M | 0.08% | 287 |
|
|
2019
Q4 | $3.63M | Buy |
+17,900
| New | +$3.63M | 0.03% | 411 |
|
|
2018
Q3 | – | Sell |
-3,300
| Closed | -$549K | – | 875 |
|
|
2018
Q2 | $549K | Buy |
+3,300
| New | +$549K | ﹤0.01% | 694 |
|
|
2018
Q1 | – | Sell |
-9,000
| Closed | -$1.77M | – | 820 |
|
|
2017
Q4 | $1.77M | Buy |
+9,000
| New | +$1.77M | 0.02% | 469 |
|
|
2017
Q3 | – | Sell |
-12,200
| Closed | -$1.98M | – | 794 |
|
|
2017
Q2 | $1.98M | Buy |
12,200
+5,200
| +74% | +$842K | 0.02% | 431 |
|
|
2017
Q1 | $1.09M | Buy |
+7,000
| New | +$1.09M | 0.01% | 556 |
|