Amalgamated Bank’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.41M | Buy |
22,316
+155
| +0.7% | +$51.5K | 0.06% | 264 |
|
|
2025
Q1 | $5.73M | Buy |
22,161
+321
| +1% | +$82.9K | 0.05% | 313 |
|
|
2024
Q4 | $6.24M | Sell |
21,840
-1,130
| -5% | -$323K | 0.05% | 300 |
|
|
2024
Q3 | $6.17M | Sell |
22,970
-288
| -1% | -$77.3K | 0.05% | 315 |
|
|
2024
Q2 | $6.4M | Sell |
23,258
-1,642
| -7% | -$452K | 0.05% | 304 |
|
|
2024
Q1 | $7.25M | Sell |
24,900
-4,764
| -16% | -$1.39M | 0.06% | 296 |
|
|
2023
Q4 | $9.21M | Sell |
29,664
-1,957
| -6% | -$608K | 0.07% | 241 |
|
|
2023
Q3 | $9.04M | Sell |
31,621
-253
| -0.8% | -$72.3K | 0.08% | 230 |
|
|
2023
Q2 | $10.5M | Buy |
31,874
+1,112
| +4% | +$366K | 0.09% | 193 |
|
|
2023
Q1 | $9.03M | Sell |
30,762
-24
| -0.1% | -$7.04K | 0.08% | 227 |
|
|
2022
Q4 | $7.93M | Buy |
30,786
+330
| +1% | +$85K | 0.07% | 260 |
|
|
2022
Q3 | $6.55M | Buy |
30,456
+88
| +0.3% | +$18.9K | 0.06% | 284 |
|
|
2022
Q2 | $6.05M | Buy |
30,368
+295
| +1% | +$58.8K | 0.06% | 318 |
|
|
2022
Q1 | $8.42M | Buy |
30,073
+13
| +0% | +$3.64K | 0.07% | 257 |
|
|
2021
Q4 | $10.5M | Buy |
30,060
+1,618
| +6% | +$564K | 0.08% | 210 |
|
|
2021
Q3 | $8.36M | Sell |
28,442
-1,163
| -4% | -$342K | 0.07% | 253 |
|
|
2021
Q2 | $8.47M | Buy |
29,605
+22,885
| +341% | +$6.55M | 0.07% | 269 |
|
|
2021
Q1 | $1.78M | Sell |
6,720
-285
| -4% | -$75.7K | 0.07% | 283 |
|
|
2020
Q4 | $1.76M | Sell |
7,005
-21
| -0.3% | -$5.27K | 0.07% | 278 |
|
|
2020
Q3 | $1.55M | Sell |
7,026
-192
| -3% | -$42.4K | 0.07% | 281 |
|
|
2020
Q2 | $1.54M | Sell |
7,218
-12,065
| -63% | -$2.57M | 0.07% | 249 |
|
|
2020
Q1 | $2.91M | Sell |
19,283
-657
| -3% | -$99.1K | 0.07% | 244 |
|
|
2019
Q4 | $4.04M | Buy |
19,940
+327
| +2% | +$66.3K | 0.07% | 229 |
|
|
2019
Q3 | $3.23M | Buy |
19,613
+3,960
| +25% | +$653K | 0.07% | 256 |
|
|
2019
Q2 | $2.56M | Sell |
15,653
-2,646
| -14% | -$433K | 0.06% | 301 |
|
|
2019
Q1 | $3.21M | Buy |
18,299
+369
| +2% | +$64.8K | 0.08% | 234 |
|
|
2018
Q4 | $2.7M | Sell |
17,930
-787
| -4% | -$118K | 0.08% | 232 |
|
|
2018
Q3 | $3.51M | Sell |
18,717
-855
| -4% | -$160K | 0.09% | 213 |
|
|
2018
Q2 | $3.25M | Buy |
19,572
+775
| +4% | +$129K | 0.08% | 222 |
|
|
2018
Q1 | $3.27M | Buy |
18,797
+1,841
| +11% | +$321K | 0.09% | 214 |
|
|
2017
Q4 | $3.33M | Buy |
16,956
+1,484
| +10% | +$291K | 0.09% | 204 |
|
|
2017
Q3 | $2.76M | Buy |
15,472
+300
| +2% | +$53.5K | 0.09% | 221 |
|
|
2017
Q2 | $2.46M | Buy |
15,172
+5,512
| +57% | +$893K | 0.08% | 235 |
|
|
2017
Q1 | $1.5M | Sell |
9,660
-3,237
| -25% | -$504K | 0.07% | 263 |
|
|
2016
Q4 | $1.73M | Buy |
12,897
+2,432
| +23% | +$327K | 0.08% | 231 |
|
|
2016
Q3 | $1.28M | Sell |
10,465
-1
| -0% | -$122 | 0.07% | 253 |
|
|
2016
Q2 | $1.25M | Buy |
10,466
+5,142
| +97% | +$612K | 0.07% | 259 |
|
|
2016
Q1 | $606K | Buy |
5,324
+1,267
| +31% | +$144K | 0.06% | 423 |
|
|
2015
Q4 | $416K | Sell |
4,057
-1,051
| -21% | -$108K | 0.05% | 546 |
|
|
2015
Q3 | $518K | Buy |
5,108
+187
| +4% | +$19K | 0.05% | 484 |
|
|
2015
Q2 | $613K | Buy |
4,921
+102
| +2% | +$12.7K | 0.06% | 421 |
|
|
2015
Q1 | $559K | Buy |
4,819
+1,108
| +30% | +$129K | 0.07% | 365 |
|
|
2014
Q4 | $413K | Sell |
3,711
-542
| -13% | -$60.3K | 0.06% | 418 |
|
|
2014
Q3 | $467K | Buy |
4,253
+258
| +6% | +$28.3K | 0.07% | 374 |
|
|
2014
Q2 | $500K | Buy |
3,995
+431
| +12% | +$53.9K | 0.08% | 339 |
|
|
2014
Q1 | $444K | Sell |
3,564
-71
| -2% | -$8.85K | 0.08% | 371 |
|
|
2013
Q4 | $430K | Buy |
+3,635
| New | +$430K | 0.07% | 374 |
|