ABC
Associated Banc-Corp’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Sell |
1,162
-152
| -12% | -$50.5K | 0.01% | 259 |
|
|
2025
Q1 | $340K | Sell |
1,314
-40
| -3% | -$10.3K | 0.01% | 264 |
|
|
2024
Q4 | $387K | Hold |
1,354
| – | – | 0.01% | 250 |
|
|
2024
Q3 | $363K | Sell |
1,354
-17
| -1% | -$4.56K | 0.01% | 267 |
|
|
2024
Q2 | $377K | Buy |
1,371
+2
| +0.1% | +$551 | 0.01% | 259 |
|
|
2024
Q1 | $399K | Sell |
1,369
-5
| -0.4% | -$1.46K | 0.01% | 253 |
|
|
2023
Q4 | $427K | Sell |
1,374
-15
| -1% | -$4.66K | 0.01% | 242 |
|
|
2023
Q3 | $397K | Buy |
1,389
+299
| +27% | +$85.5K | 0.02% | 243 |
|
|
2023
Q2 | $359K | Hold |
1,090
| – | – | 0.01% | 252 |
|
|
2023
Q1 | $320K | Sell |
1,090
-20
| -2% | -$5.87K | 0.01% | 263 |
|
|
2022
Q4 | $286K | Hold |
1,110
| – | – | 0.01% | 268 |
|
|
2022
Q3 | $238K | Sell |
1,110
-16
| -1% | -$3.43K | 0.01% | 276 |
|
|
2022
Q2 | $225K | Buy |
1,126
+10
| +0.9% | +$2K | 0.01% | 285 |
|
|
2022
Q1 | $312K | Sell |
1,116
-40
| -3% | -$11.2K | 0.01% | 274 |
|
|
2021
Q4 | $403K | Sell |
1,156
-14
| -1% | -$4.88K | 0.01% | 255 |
|
|
2021
Q3 | $344K | Sell |
1,170
-2
| -0.2% | -$588 | 0.01% | 262 |
|
|
2021
Q2 | $335K | Buy |
+1,172
| New | +$335K | 0.01% | 271 |
|
|
2021
Q1 | – | Sell |
-1,181
| Closed | -$296K | – | 746 |
|
|
2020
Q4 | $296K | Buy |
1,181
+9
| +0.8% | +$2.26K | 0.01% | 320 |
|
|
2020
Q3 | $259K | Sell |
1,172
-64
| -5% | -$14.1K | 0.01% | 311 |
|
|
2020
Q2 | $264K | Buy |
+1,236
| New | +$264K | 0.01% | 313 |
|
|
2020
Q1 | – | Sell |
-1,355
| Closed | -$274K | – | 931 |
|
|
2019
Q4 | $274K | Sell |
1,355
-957
| -41% | -$194K | 0.01% | 266 |
|
|
2019
Q3 | $381K | Buy |
2,312
+426
| +23% | +$70.2K | 0.02% | 241 |
|
|
2019
Q2 | $309K | Sell |
1,886
-543
| -22% | -$89K | 0.02% | 248 |
|
|
2019
Q1 | $426K | Buy |
2,429
+152
| +7% | +$26.7K | 0.02% | 219 |
|
|
2018
Q4 | $343K | Sell |
2,277
-28
| -1% | -$4.22K | 0.02% | 226 |
|
|
2018
Q3 | $433K | Sell |
2,305
-264
| -10% | -$49.6K | 0.02% | 220 |
|
|
2018
Q2 | $427K | Buy |
2,569
+318
| +14% | +$52.9K | 0.03% | 216 |
|
|
2018
Q1 | $392K | Sell |
2,251
-108
| -5% | -$18.8K | 0.02% | 222 |
|
|
2017
Q4 | $463K | Buy |
2,359
+33
| +1% | +$6.48K | 0.03% | 221 |
|
|
2017
Q3 | $415K | Sell |
2,326
-2
| -0.1% | -$357 | 0.02% | 223 |
|
|
2017
Q2 | $377K | Sell |
2,328
-109
| -4% | -$17.7K | 0.02% | 230 |
|
|
2017
Q1 | $380K | Buy |
2,437
+15
| +0.6% | +$2.34K | 0.02% | 228 |
|
|
2016
Q4 | $326K | Sell |
2,422
-204
| -8% | -$27.5K | 0.02% | 236 |
|
|
2016
Q3 | $322K | Sell |
2,626
-248
| -9% | -$30.4K | 0.02% | 238 |
|
|
2016
Q2 | $330K | Buy |
2,874
+123
| +4% | +$14.1K | 0.02% | 238 |
|
|
2016
Q1 | $313K | Sell |
2,751
-250
| -8% | -$28.4K | 0.02% | 244 |
|
|
2015
Q4 | $308K | Buy |
3,001
+107
| +4% | +$11K | 0.02% | 242 |
|
|
2015
Q3 | $294K | Sell |
2,894
-206
| -7% | -$20.9K | 0.02% | 245 |
|
|
2015
Q2 | $386K | Sell |
3,100
-1,399
| -31% | -$174K | 0.02% | 229 |
|
|
2015
Q1 | $522K | Sell |
4,499
-35
| -0.8% | -$4.06K | 0.03% | 209 |
|
|
2014
Q4 | $504K | Buy |
4,534
+258
| +6% | +$28.7K | 0.03% | 205 |
|
|
2014
Q3 | $470K | Buy |
4,276
+124
| +3% | +$13.6K | 0.03% | 211 |
|
|
2014
Q2 | $520K | Hold |
4,152
| – | – | 0.03% | 206 |
|
|
2014
Q1 | $517K | Sell |
4,152
-45
| -1% | -$5.6K | 0.04% | 197 |
|
|
2013
Q4 | $496K | Buy |
4,197
+55
| +1% | +$6.5K | 0.04% | 196 |
|
|
2013
Q3 | $443K | Sell |
4,142
-1,153
| -22% | -$123K | 0.04% | 199 |
|
|
2013
Q2 | $440K | Buy |
+5,295
| New | +$440K | 0.04% | 184 |
|