Arthur B. Page’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.92M | Sell |
10,021
-645
| -6% | -$188K | 3% | 17 |
|
|
2023
Q4 | $3.31M | Sell |
10,666
-968
| -8% | -$301K | 3.49% | 12 |
|
|
2023
Q3 | $3.33M | Sell |
11,634
-243
| -2% | -$69.5K | 3.45% | 13 |
|
|
2023
Q2 | $3.91M | Sell |
11,877
-677
| -5% | -$223K | 3.72% | 9 |
|
|
2023
Q1 | $3.68M | Sell |
12,554
-38
| -0.3% | -$11.2K | 3.45% | 12 |
|
|
2022
Q4 | $3.24M | Buy |
12,592
+98
| +0.8% | +$25.2K | 3.19% | 13 |
|
|
2022
Q3 | $2.69M | Buy |
12,494
+175
| +1% | +$37.6K | 2.81% | 14 |
|
|
2022
Q2 | $2.46M | Sell |
12,319
-242
| -2% | -$48.2K | 2.33% | 18 |
|
|
2022
Q1 | $3.52M | Sell |
12,561
-382
| -3% | -$107K | 2.74% | 14 |
|
|
2021
Q4 | $4.52M | Sell |
12,943
-192
| -1% | -$67K | 3.1% | 13 |
|
|
2021
Q3 | $3.86M | Sell |
13,135
-323
| -2% | -$95K | 2.87% | 13 |
|
|
2021
Q2 | $3.85M | Buy |
13,458
+143
| +1% | +$40.9K | 2.74% | 13 |
|
|
2021
Q1 | $3.54M | Sell |
13,315
-308
| -2% | -$81.8K | 2.64% | 15 |
|
|
2020
Q4 | $3.42M | Buy |
13,623
+217
| +2% | +$54.4K | 2.58% | 19 |
|
|
2020
Q3 | $2.96M | Sell |
13,406
-11
| -0.1% | -$2.43K | 2.45% | 19 |
|
|
2020
Q2 | $2.86M | Sell |
13,417
-119
| -0.9% | -$25.3K | 2.52% | 18 |
|
|
2020
Q1 | $2.04M | Buy |
13,536
+95
| +0.7% | +$14.3K | 2.03% | 24 |
|
|
2019
Q4 | $2.72M | Sell |
13,441
-356
| -3% | -$72.1K | 2.2% | 21 |
|
|
2019
Q3 | $2.27M | Buy |
13,797
+323
| +2% | +$53.2K | 1.91% | 24 |
|
|
2019
Q2 | $2.21M | Buy |
13,474
+200
| +2% | +$32.8K | 1.81% | 24 |
|
|
2019
Q1 | $2.33M | Buy |
13,274
+67
| +0.5% | +$11.8K | 1.94% | 21 |
|
|
2018
Q4 | $1.99M | Sell |
13,207
-862
| -6% | -$130K | 1.92% | 21 |
|
|
2018
Q3 | $2.64M | Sell |
14,069
-145
| -1% | -$27.2K | 2.23% | 20 |
|
|
2018
Q2 | $2.36M | Sell |
14,214
-790
| -5% | -$131K | 2.16% | 21 |
|
|
2018
Q1 | $2.61M | Sell |
15,004
-882
| -6% | -$154K | 2.37% | 18 |
|
|
2017
Q4 | $3.12M | Sell |
15,886
-695
| -4% | -$136K | 2.72% | 18 |
|
|
2017
Q3 | $2.95M | Sell |
16,581
-15
| -0.1% | -$2.67K | 2.6% | 17 |
|
|
2017
Q2 | $2.69M | Buy |
16,596
+130
| +0.8% | +$21.1K | 2.35% | 19 |
|
|
2017
Q1 | $2.56M | Buy |
16,466
+235
| +1% | +$36.6K | 2.29% | 20 |
|
|
2016
Q4 | $2.18M | Buy |
16,231
+300
| +2% | +$40.3K | 2.09% | 21 |
|
|
2016
Q3 | $1.95M | Buy |
15,931
+45
| +0.3% | +$5.51K | 1.91% | 22 |
|
|
2016
Q2 | $1.82M | Buy |
15,886
+510
| +3% | +$58.6K | 1.83% | 22 |
|
|
2016
Q1 | $1.75M | Sell |
15,376
-65
| -0.4% | -$7.39K | 1.79% | 22 |
|
|
2015
Q4 | $1.58M | Sell |
15,441
-60
| -0.4% | -$6.16K | 1.62% | 25 |
|
|
2015
Q3 | $1.57M | Buy |
15,501
+115
| +0.7% | +$11.7K | 1.67% | 23 |
|
|
2015
Q2 | $1.92M | Buy |
15,386
+180
| +1% | +$22.4K | 1.79% | 24 |
|
|
2015
Q1 | $1.76M | Buy |
15,206
+340
| +2% | +$39.4K | 1.68% | 25 |
|
|
2014
Q4 | $1.65M | Buy |
14,866
+475
| +3% | +$52.8K | 1.57% | 27 |
|
|
2014
Q3 | $1.58M | Buy |
14,391
+450
| +3% | +$49.4K | 1.56% | 28 |
|
|
2014
Q2 | $1.75M | Buy |
13,941
+265
| +2% | +$33.2K | 1.63% | 27 |
|
|
2014
Q1 | $1.7M | Buy |
13,676
+975
| +8% | +$121K | 1.64% | 28 |
|
|
2013
Q4 | $1.5M | Buy |
+12,701
| New | +$1.5M | 1.51% | 28 |
|