Amica Retiree Medical Trust’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 |
-1,277
| Closed | -$375K | – | 103 |
|
|
2023
Q1 | $375K | Sell |
1,277
-173
| -12% | -$49.2K | 0.4% | 81 |
|
|
2022
Q4 | $373K | Hold |
1,450
| – | – | 0.48% | 69 |
|
|
2022
Q3 | $312K | Sell |
1,450
-318
| -18% | -$74.1K | 0.39% | 86 |
|
|
2022
Q2 | $352K | Buy |
1,768
+691
| +64% | +$156K | 0.4% | 81 |
|
|
2022
Q1 | $302K | Buy |
+1,077
| New | +$309K | 0.28% | 95 |
|
|
2021
Q3 | – | Sell |
-2,661
| Closed | -$761K | – | 106 |
|
|
2021
Q2 | $761K | Hold |
2,661
| – | – | 0.48% | 70 |
|
|
2021
Q1 | $706K | Buy |
2,661
+792
| +42% | +$202K | 0.48% | 72 |
|
|
2020
Q4 | $469K | Hold |
1,869
| – | – | 0.33% | 95 |
|
|
2020
Q3 | $412K | Hold |
1,869
| – | – | 0.32% | 93 |
|
|
2020
Q2 | $398K | Hold |
1,869
| – | – | 0.31% | 98 |
|
|
2020
Q1 | $282K | Buy |
1,869
+638
| +52% | +$118K | 0.25% | 122 |
|
|
2019
Q4 | $249K | Hold |
1,231
| – | – | 0.19% | 167 |
|
|
2019
Q3 | $203K | Buy |
1,231
+526
| +75% | +$83.1K | 0.16% | 200 |
|
|
2019
Q2 | $116K | Hold |
705
| – | – | 0.09% | 240 |
|
|
2019
Q1 | $124K | Hold |
705
| – | – | 0.11% | 224 |
|
|
2018
Q4 | $106K | Hold |
705
| – | – | 0.1% | 224 |
|
|
2018
Q3 | $132K | Hold |
705
| – | – | 0.11% | 210 |
|
|
2018
Q2 | $117K | Hold |
705
| – | – | 0.1% | 225 |
|
|
2018
Q1 | $123K | Hold |
705
| – | – | 0.11% | 213 |
|
|
2017
Q4 | $138K | Hold |
705
| – | – | 0.1% | 223 |
|
|
2017
Q3 | $126K | Sell |
705
-305
| -30% | -$50.8K | 0.1% | 241 |
|
|
2017
Q2 | $164K | Hold |
1,010
| – | – | 0.13% | 193 |
|
|
2017
Q1 | $157K | Hold |
1,010
| – | – | 0.13% | 203 |
|
|
2016
Q4 | $136K | Hold |
1,010
| – | – | 0.11% | 226 |
|
|
2016
Q3 | $124K | Hold |
1,010
| – | – | 0.1% | 230 |
|
|
2016
Q2 | $116K | Hold |
1,010
| – | – | 0.1% | 235 |
|
|
2016
Q1 | $115K | Hold |
1,010
| – | – | 0.1% | 225 |
|
|
2015
Q4 | $104K | Hold |
1,010
| – | – | 0.09% | 243 |
|
|
2015
Q3 | $102K | Hold |
1,010
| – | – | 0.09% | 240 |
|
|
2015
Q2 | $126K | Hold |
1,010
| – | – | 0.11% | 217 |
|
|
2015
Q1 | $117K | Hold |
1,010
| – | – | 0.1% | 226 |
|
|
2014
Q4 | $112K | Hold |
1,010
| – | – | 0.09% | 234 |
|
|
2014
Q3 | $111K | Hold |
1,010
| – | – | 0.09% | 230 |
|
|
2014
Q2 | $126K | Hold |
1,010
| – | – | 0.1% | 217 |
|
|
2014
Q1 | $126K | Hold |
1,010
| – | – | 0.11% | 206 |
|
|
2013
Q4 | $119K | Buy |
+1,010
| New | +$112K | 0.1% | 212 |
|
Other funds holding ROK
Amica Retiree Medical Trust's ROK Position: Q2 2023 in Review
Amica Retiree Medical Trust sold out of Rockwell Automation (ROK) in Q2 2023, closing a stake of 1,277 shares — an estimated $375K sold.
Amica Retiree Medical Trust first reported a position in ROK in Q4 2013 and held it in 36 quarters. The position peaked at $761K in Q2 2021. 1,144 funds tracked by Wall St. Rank hold ROK as of Q2 2023.
- Amica Retiree Medical Trust reported no remaining Rockwell Automation position as of Q2 2023 after selling out during the quarter.
- Amica Retiree Medical Trust sold 1,277 Rockwell Automation shares in Q2 2023, an estimated $375K.
- Amica Retiree Medical Trust first reported a position in Rockwell Automation in Q4 2013 and held it in 36 quarters.
- Amica Retiree Medical Trust's Rockwell Automation position peaked at $761K in Q2 2021.
- 1,144 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2023.
Based on Amica Retiree Medical Trust's 13F filing for Q2 2023, filed 7 Aug 2023.