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Amica Retiree Medical Trust’s Rockwell Automation ROK Stock Holding History

Amica Retiree Medical Trust’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
-1,277
Closed -$375K – 103
2023
Q1 		$375K Sell
1,277
-173
-12% -$50.8K 0.4% 81
2022
Q4 		$373K Hold
1,450
– – 0.48% 69
2022
Q3 		$312K Sell
1,450
-318
-18% -$68.4K 0.39% 86
2022
Q2 		$352K Buy
1,768
+691
+64% +$138K 0.4% 81
2022
Q1 		$302K Buy
+1,077
New +$302K 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% +$210K 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% +$96.3K 0.25% 122
2019
Q4 		$249K Hold
1,231
– – 0.19% 167
2019
Q3 		$203K Buy
1,231
+526
+75% +$86.7K 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% -$54.5K 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 +$119K 0.1% 212