Artemis Investment Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,302
| Closed | -$10.9M | – | 238 |
|
|
2023
Q3 | $10.9M | Sell |
38,302
-45,389
| -54% | -$13M | 0.15% | 123 |
|
|
2023
Q2 | $27.5M | Sell |
83,691
-8,630
| -9% | -$2.84M | 0.34% | 84 |
|
|
2023
Q1 | $27M | Buy |
+92,321
| New | +$27M | 0.33% | 91 |
|
|
2018
Q4 | – | Sell |
-48,266
| Closed | -$9.05M | – | 287 |
|
|
2018
Q3 | $9.05M | Sell |
48,266
-63,676
| -57% | -$11.9M | 0.1% | 204 |
|
|
2018
Q2 | $18.6M | Sell |
111,942
-218,999
| -66% | -$36.4M | 0.25% | 104 |
|
|
2018
Q1 | $57.9M | Buy |
330,941
+18,525
| +6% | +$3.24M | 0.9% | 30 |
|
|
2017
Q4 | $61.4M | Buy |
312,416
+156,044
| +100% | +$30.7M | 1.02% | 27 |
|
|
2017
Q3 | $27.9M | Buy |
156,372
+89,395
| +133% | +$15.9M | 0.57% | 48 |
|
|
2017
Q2 | $10.8M | Buy |
+66,977
| New | +$10.8M | 0.26% | 100 |
|