Ashfield Capital Partners’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $661K | Hold |
3,072
| – | – | 0.06% | 157 |
|
|
2022
Q2 | $612K | Sell |
3,072
-35
| -1% | -$6.97K | 0.05% | 167 |
|
|
2022
Q1 | $870K | Hold |
3,107
| – | – | 0.06% | 157 |
|
|
2021
Q4 | $1.08M | Sell |
3,107
-100
| -3% | -$34.9K | 0.07% | 147 |
|
|
2021
Q3 | $943K | Sell |
3,207
-23
| -0.7% | -$6.76K | 0.07% | 151 |
|
|
2021
Q2 | $924K | Sell |
3,230
-46
| -1% | -$13.2K | 0.07% | 153 |
|
|
2021
Q1 | $870K | Hold |
3,276
| – | – | 0.07% | 153 |
|
|
2020
Q4 | $822K | Hold |
3,276
| – | – | 0.07% | 153 |
|
|
2020
Q3 | $723K | Hold |
3,276
| – | – | 0.07% | 155 |
|
|
2020
Q2 | $698K | Sell |
3,276
-17
| -0.5% | -$3.62K | 0.07% | 151 |
|
|
2020
Q1 | $497K | Sell |
3,293
-15
| -0.5% | -$2.26K | 0.06% | 162 |
|
|
2019
Q4 | $670K | Sell |
3,308
-5,952
| -64% | -$1.21M | 0.07% | 159 |
|
|
2019
Q3 | $1.53M | Sell |
9,260
-317
| -3% | -$52.2K | 0.17% | 115 |
|
|
2019
Q2 | $1.57M | Hold |
9,577
| – | – | 0.17% | 116 |
|
|
2019
Q1 | $1.68M | Sell |
9,577
-136
| -1% | -$23.9K | 0.18% | 112 |
|
|
2018
Q4 | $1.46M | Sell |
9,713
-261
| -3% | -$39.3K | 0.19% | 113 |
|
|
2018
Q3 | $1.87M | Buy |
9,974
+1,270
| +15% | +$238K | 0.21% | 108 |
|
|
2018
Q2 | $1.45M | Sell |
8,704
-307
| -3% | -$51K | 0.18% | 126 |
|
|
2018
Q1 | $1.57M | Buy |
9,011
+567
| +7% | +$98.8K | 0.2% | 111 |
|
|
2017
Q4 | $1.66M | Sell |
8,444
-103
| -1% | -$20.2K | 0.21% | 107 |
|
|
2017
Q3 | $1.52M | Buy |
8,547
+61
| +0.7% | +$10.9K | 0.2% | 113 |
|
|
2017
Q2 | $1.37M | Buy |
8,486
+462
| +6% | +$74.8K | 0.19% | 122 |
|
|
2017
Q1 | $1.25M | Buy |
8,024
+4,138
| +106% | +$644K | 0.17% | 129 |
|
|
2016
Q4 | $522K | Sell |
3,886
-160
| -4% | -$21.5K | 0.05% | 181 |
|
|
2016
Q3 | $495K | Hold |
4,046
| – | – | 0.04% | 188 |
|
|
2016
Q2 | $465K | Buy |
4,046
+64
| +2% | +$7.36K | 0.04% | 187 |
|
|
2016
Q1 | $453K | Sell |
3,982
-4,405
| -53% | -$501K | 0.03% | 196 |
|
|
2015
Q4 | $861K | Sell |
8,387
-146,237
| -95% | -$15M | 0.06% | 164 |
|
|
2015
Q3 | $15.7M | Buy |
154,624
+137,015
| +778% | +$13.9M | 1.01% | 38 |
|
|
2015
Q2 | $2.2M | Buy |
17,609
+1,233
| +8% | +$154K | 0.12% | 110 |
|
|
2015
Q1 | $1.9M | Sell |
16,376
-248
| -1% | -$28.8K | 0.1% | 124 |
|
|
2014
Q4 | $1.85M | Sell |
16,624
-137,792
| -89% | -$15.3M | 0.09% | 119 |
|
|
2014
Q3 | $17M | Sell |
154,416
-3,535
| -2% | -$388K | 0.83% | 47 |
|
|
2014
Q2 | $19.8M | Sell |
157,951
-3,162
| -2% | -$396K | 0.93% | 42 |
|
|
2014
Q1 | $20.1M | Sell |
161,113
-3,186
| -2% | -$397K | 0.97% | 43 |
|
|
2013
Q4 | $19.4M | Sell |
164,299
-3,493
| -2% | -$413K | 0.93% | 48 |
|
|
2013
Q3 | $17.9M | Sell |
167,792
-160,645
| -49% | -$17.2M | 0.93% | 52 |
|
|
2013
Q2 | $27.3M | Buy |
+328,437
| New | +$27.3M | 1.47% | 24 |
|