Allstate Corporation’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,394
| Closed | -$1.14M | – | 487 |
|
|
2025
Q1 | $1.14M | Buy |
4,394
+973
| +28% | +$251K | 0.03% | 313 |
|
|
2024
Q4 | $978K | Buy |
+3,421
| New | +$978K | 0.03% | 317 |
|
|
2023
Q1 | – | Sell |
-4,631
| Closed | -$1.19M | – | 489 |
|
|
2022
Q4 | $1.19M | Buy |
4,631
+56
| +1% | +$14.4K | 0.04% | 310 |
|
|
2022
Q3 | $984K | Buy |
4,575
+45
| +1% | +$9.68K | 0.03% | 342 |
|
|
2022
Q2 | $903K | Buy |
4,530
+1,397
| +45% | +$278K | 0.03% | 369 |
|
|
2022
Q1 | $877K | Sell |
3,133
-7,007
| -69% | -$1.96M | 0.02% | 420 |
|
|
2021
Q4 | $3.54M | Buy |
10,140
+7,146
| +239% | +$2.49M | 0.07% | 239 |
|
|
2021
Q3 | $880K | Sell |
2,994
-383
| -11% | -$113K | 0.04% | 321 |
|
|
2021
Q2 | $966K | Sell |
3,377
-367
| -10% | -$105K | 0.03% | 315 |
|
|
2021
Q1 | $994K | Buy |
3,744
+332
| +10% | +$88.1K | 0.03% | 318 |
|
|
2020
Q4 | $856K | Sell |
3,412
-1,471
| -30% | -$369K | 0.03% | 318 |
|
|
2020
Q3 | $1.08M | Sell |
4,883
-557
| -10% | -$123K | 0.04% | 216 |
|
|
2020
Q2 | $1.16M | Sell |
5,440
-4,040
| -43% | -$861K | 0.04% | 216 |
|
|
2020
Q1 | $1.43M | Sell |
9,480
-9,583
| -50% | -$1.45M | 0.06% | 156 |
|
|
2019
Q4 | $3.86M | Buy |
19,063
+186
| +1% | +$37.7K | 0.07% | 178 |
|
|
2019
Q3 | $3.11M | Sell |
18,877
-1,907
| -9% | -$314K | 0.05% | 206 |
|
|
2019
Q2 | $3.41M | Buy |
20,784
+1,920
| +10% | +$315K | 0.06% | 178 |
|
|
2019
Q1 | $3.31M | Buy |
18,864
+258
| +1% | +$45.3K | 0.09% | 168 |
|
|
2018
Q4 | $2.8M | Buy |
+18,606
| New | +$2.8M | 0.09% | 172 |
|
|
2015
Q1 | – | Sell |
-5,087
| Closed | -$566K | – | 247 |
|
|
2014
Q4 | $566K | Sell |
5,087
-36,959
| -88% | -$4.11M | 0.04% | 219 |
|
|
2014
Q3 | $4.62M | Sell |
42,046
-12,922
| -24% | -$1.42M | 0.21% | 164 |
|
|
2014
Q2 | $6.88M | Buy |
54,968
+38,182
| +227% | +$4.78M | 0.19% | 167 |
|
|
2014
Q1 | $2.09M | Buy |
+16,786
| New | +$2.09M | 0.07% | 195 |
|