Amica Mutual Insurance’s Rockwell Automation ROK Stock Holding History

Amica Mutual Insurance’s Portfolio ROK Stock Details ROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,271	Closed	-$2.72M	–	103
2023 Q1	$2.72M	Sell	9,271 -2,805	-23%	-$823K	0.3%	83
2022 Q4	$3.11M	Hold	12,076	–	–	0.39%	67
2022 Q3	$2.6M	Sell	12,076 -2,634	-18%	-$567K	0.37%	86
2022 Q2	$2.93M	Buy	14,710 +5,747	+64%	+$1.15M	0.37%	81
2022 Q1	$2.51M	Buy	+8,963	New	+$2.51M	0.29%	95
2021 Q3	–	Sell	-15,811	Closed	-$4.52M	–	107
2021 Q2	$4.52M	Hold	15,811	–	–	0.48%	69
2021 Q1	$4.2M	Buy	15,811 +3,865	+32%	+$1.03M	0.48%	73
2020 Q4	$3M	Hold	11,946	–	–	0.33%	95
2020 Q3	$2.64M	Hold	11,946	–	–	0.31%	96
2020 Q2	$2.54M	Hold	11,946	–	–	0.31%	100
2020 Q1	$1.8M	Buy	11,946 +4,165	+54%	+$629K	0.25%	125
2019 Q4	$1.58M	Hold	7,781	–	–	0.21%	142
2019 Q3	$1.28M	Buy	7,781 +3,552	+84%	+$585K	0.16%	178
2019 Q2	$693K	Hold	4,229	–	–	0.09%	249
2019 Q1	$742K	Hold	4,229	–	–	0.09%	239
2018 Q4	$636K	Hold	4,229	–	–	0.08%	250
2018 Q3	$793K	Hold	4,229	–	–	0.08%	229
2018 Q2	$703K	Hold	4,229	–	–	0.08%	247
2018 Q1	$737K	Sell	4,229 -1,099	-21%	-$192K	0.09%	244
2017 Q4	$1.05M	Sell	5,328 -941	-15%	-$185K	0.1%	223
2017 Q3	$1.12M	Sell	6,269 -5,332	-46%	-$950K	0.1%	240
2017 Q2	$1.88M	Hold	11,601	–	–	0.17%	170
2017 Q1	$1.81M	Hold	11,601	–	–	0.16%	174
2016 Q4	$1.56M	Hold	11,601	–	–	0.14%	197
2016 Q3	$1.42M	Hold	11,601	–	–	0.13%	201
2016 Q2	$1.33M	Hold	11,601	–	–	0.13%	207
2016 Q1	$1.32M	Hold	11,601	–	–	0.13%	203
2015 Q4	$1.19M	Hold	11,601	–	–	0.11%	221
2015 Q3	$1.18M	Hold	11,601	–	–	0.11%	211
2015 Q2	$1.45M	Hold	11,601	–	–	0.12%	208
2015 Q1	$1.35M	Hold	11,601	–	–	0.11%	212
2014 Q4	$1.29M	Hold	11,601	–	–	0.1%	223
2014 Q3	$1.28M	Hold	11,601	–	–	0.1%	215
2014 Q2	$1.45M	Hold	11,601	–	–	0.11%	205
2014 Q1	$1.45M	Hold	11,601	–	–	0.12%	197
2013 Q4	$1.37M	Hold	11,601	–	–	0.11%	202
2013 Q3	$1.24M	Hold	11,601	–	–	0.11%	209
2013 Q2	$965K	Buy	+11,601	New	+$965K	0.08%	228