Amica Mutual Insurance’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,271
| Closed | -$2.72M | – | 103 |
|
|
2023
Q1 | $2.72M | Sell |
9,271
-2,805
| -23% | -$798K | 0.3% | 83 |
|
|
2022
Q4 | $3.11M | Hold |
12,076
| – | – | 0.39% | 67 |
|
|
2022
Q3 | $2.6M | Sell |
12,076
-2,634
| -18% | -$614K | 0.37% | 86 |
|
|
2022
Q2 | $2.93M | Buy |
14,710
+5,747
| +64% | +$1.3M | 0.37% | 81 |
|
|
2022
Q1 | $2.51M | Buy |
+8,963
| New | +$2.57M | 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% | +$986K | 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% | +$772K | 0.25% | 125 |
|
|
2019
Q4 | $1.58M | Hold |
7,781
| – | – | 0.21% | 142 |
|
|
2019
Q3 | $1.28M | Buy |
7,781
+3,552
| +84% | +$561K | 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% | -$209K | 0.09% | 244 |
|
|
2017
Q4 | $1.05M | Sell |
5,328
-941
| -15% | -$179K | 0.1% | 223 |
|
|
2017
Q3 | $1.12M | Sell |
6,269
-5,332
| -46% | -$887K | 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 | $1.27M | 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 | +$1M | 0.08% | 228 |
|
Other funds holding ROK
Amica Mutual Insurance's ROK Position: Q2 2023 in Review
Amica Mutual Insurance sold out of Rockwell Automation (ROK) in Q2 2023, closing a stake of 9,271 shares — an estimated $2.72M sold.
Amica Mutual Insurance first reported a position in ROK in Q2 2013 and held it in 38 quarters. The position peaked at $4.52M in Q2 2021. 1,144 funds tracked by Wall St. Rank hold ROK as of Q2 2023.
- Amica Mutual Insurance reported no remaining Rockwell Automation position as of Q2 2023 after selling out during the quarter.
- Amica Mutual Insurance sold 9,271 Rockwell Automation shares in Q2 2023, an estimated $2.72M.
- Amica Mutual Insurance first reported a position in Rockwell Automation in Q2 2013 and held it in 38 quarters.
- Amica Mutual Insurance's Rockwell Automation position peaked at $4.52M in Q2 2021.
- 1,144 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2023.
Based on Amica Mutual Insurance's 13F filing for Q2 2023, filed 7 Aug 2023.