AC
Alleghany Corporation’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $72.1M | Hold |
335,299
| – | – | 3.26% | 17 |
|
|
2022
Q2 | $66.8M | Hold |
335,299
| – | – | 2.53% | 20 |
|
|
2022
Q1 | $93.9M | Buy |
335,299
+18,400
| +6% | +$5.15M | 2.96% | 19 |
|
|
2021
Q4 | $111M | Hold |
316,899
| – | – | 3.21% | 17 |
|
|
2021
Q3 | $93.2M | Buy |
316,899
+17,000
| +6% | +$5M | 2.87% | 20 |
|
|
2021
Q2 | $85.8M | Hold |
299,899
| – | – | 2.56% | 22 |
|
|
2021
Q1 | $79.6M | Buy |
299,899
+33,504
| +13% | +$8.89M | 2.55% | 21 |
|
|
2020
Q4 | $66.8M | Buy |
266,395
+40,310
| +18% | +$10.1M | 2.66% | 20 |
|
|
2020
Q3 | $49.9M | Buy |
+226,085
| New | +$49.9M | 2.54% | 16 |
|
|
2018
Q4 | – | Sell |
-279,000
| Closed | -$52.3M | – | 28 |
|
|
2018
Q3 | $52.3M | Buy |
279,000
+78,000
| +39% | +$14.6M | 1.26% | 23 |
|
|
2018
Q2 | $33.4M | Hold |
201,000
| – | – | 0.86% | 25 |
|
|
2018
Q1 | $35M | Buy |
201,000
+16,679
| +9% | +$2.91M | 0.93% | 25 |
|
|
2017
Q4 | $36.2M | Sell |
184,321
-679
| -0.4% | -$133K | 1.07% | 22 |
|
|
2017
Q3 | $33M | Buy |
185,000
+60,000
| +48% | +$10.7M | 1.04% | 18 |
|
|
2017
Q2 | $20.2M | Buy |
+125,000
| New | +$20.2M | 0.75% | 21 |
|