American International Group’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,475
| Closed | -$9.17M | – | 2173 |
|
|
2024
Q1 | $9.17M | Sell |
31,475
-255
| -0.8% | -$74.3K | 0.03% | 468 |
|
|
2023
Q4 | $9.85M | Buy |
31,730
+308
| +1% | +$95.6K | 0.04% | 399 |
|
|
2023
Q3 | $8.98M | Sell |
31,422
-798
| -2% | -$228K | 0.06% | 408 |
|
|
2023
Q2 | $10.6M | Sell |
32,220
-1,720
| -5% | -$567K | 0.06% | 357 |
|
|
2023
Q1 | $9.96M | Buy |
33,940
+53
| +0.2% | +$15.6K | 0.07% | 384 |
|
|
2022
Q4 | $8.73M | Sell |
33,887
-1,026
| -3% | -$264K | 0.06% | 429 |
|
|
2022
Q3 | $7.51M | Sell |
34,913
-990
| -3% | -$213K | 0.05% | 472 |
|
|
2022
Q2 | $7.16M | Sell |
35,903
-1,068
| -3% | -$213K | 0.05% | 534 |
|
|
2022
Q1 | $10.4M | Sell |
36,971
-887
| -2% | -$248K | 0.06% | 434 |
|
|
2021
Q4 | $13.2M | Sell |
37,858
-196
| -0.5% | -$68.4K | 0.07% | 337 |
|
|
2021
Q3 | $11.2M | Sell |
38,054
-697
| -2% | -$205K | 0.06% | 406 |
|
|
2021
Q2 | $11.1K | Sell |
38,751
-1,905
| -5% | -$545 | 0.04% | 476 |
|
|
2021
Q1 | $10.8K | Sell |
40,656
-2,619
| -6% | -$695 | 0.04% | 467 |
|
|
2020
Q4 | $10.9K | Sell |
43,275
-849
| -2% | -$213 | 0.04% | 404 |
|
|
2020
Q3 | $9.74M | Sell |
44,124
-6,531
| -13% | -$1.44M | 0.05% | 364 |
|
|
2020
Q2 | $10.8M | Sell |
50,655
-1,062
| -2% | -$226K | 0.05% | 309 |
|
|
2020
Q1 | $7.81M | Sell |
51,717
-885
| -2% | -$134K | 0.04% | 381 |
|
|
2019
Q4 | $10.7M | Sell |
52,602
-62
| -0.1% | -$12.6K | 0.04% | 396 |
|
|
2019
Q3 | $8.68M | Buy |
52,664
+6,105
| +13% | +$1.01M | 0.04% | 483 |
|
|
2019
Q2 | $7.63M | Sell |
46,559
-7,079
| -13% | -$1.16M | 0.03% | 544 |
|
|
2019
Q1 | $9.41M | Sell |
53,638
-763
| -1% | -$134K | 0.04% | 437 |
|
|
2018
Q4 | $8.19M | Sell |
54,401
-4,349
| -7% | -$654K | 0.03% | 453 |
|
|
2018
Q3 | $11M | Buy |
58,750
+1,885
| +3% | +$353K | 0.04% | 372 |
|
|
2018
Q2 | $9.45M | Sell |
56,865
-719
| -1% | -$120K | 0.03% | 446 |
|
|
2018
Q1 | $10M | Sell |
57,584
-403
| -0.7% | -$70.2K | 0.04% | 392 |
|
|
2017
Q4 | $11.4M | Buy |
57,987
+4,249
| +8% | +$834K | 0.04% | 356 |
|
|
2017
Q3 | $9.58M | Sell |
53,738
-13,829
| -20% | -$2.46M | 0.03% | 408 |
|
|
2017
Q2 | $10.9M | Buy |
67,567
+209
| +0.3% | +$33.8K | 0.04% | 326 |
|
|
2017
Q1 | $10.5M | Buy |
67,358
+25
| +0% | +$3.89K | 0.04% | 349 |
|
|
2016
Q4 | $9.05M | Sell |
67,333
-2,339
| -3% | -$314K | 0.03% | 389 |
|
|
2016
Q3 | $8.52M | Sell |
69,672
-1,673
| -2% | -$205K | 0.03% | 395 |
|
|
2016
Q2 | $8.19M | Sell |
71,345
-6,281
| -8% | -$721K | 0.03% | 412 |
|
|
2016
Q1 | $8.83M | Sell |
77,626
-645
| -0.8% | -$73.4K | 0.03% | 422 |
|
|
2015
Q4 | $8.03M | Sell |
78,271
-1,673
| -2% | -$172K | 0.03% | 462 |
|
|
2015
Q3 | $8.11M | Buy |
79,944
+9,391
| +13% | +$953K | 0.04% | 447 |
|
|
2015
Q2 | $8.79M | Sell |
70,553
-1,833
| -3% | -$228K | 0.04% | 443 |
|
|
2015
Q1 | $8.4M | Buy |
72,386
+829
| +1% | +$96.2K | 0.03% | 497 |
|
|
2014
Q4 | $7.96M | Buy |
71,557
+1,837
| +3% | +$204K | 0.03% | 494 |
|
|
2014
Q3 | $7.66M | Buy |
69,720
+1,756
| +3% | +$193K | 0.03% | 488 |
|
|
2014
Q2 | $8.51M | Sell |
67,964
-3,599
| -5% | -$450K | 0.04% | 446 |
|
|
2014
Q1 | $8.91M | Buy |
71,563
+1,083
| +2% | +$135K | 0.04% | 393 |
|
|
2013
Q4 | $8.33M | Sell |
70,480
-2,629
| -4% | -$311K | 0.04% | 408 |
|
|
2013
Q3 | $7.82M | Buy |
73,109
+1,062
| +1% | +$114K | 0.04% | 410 |
|
|
2013
Q2 | $5.99M | Buy |
+72,047
| New | +$5.99M | 0.04% | 537 |
|