Avalon Investment & Advisory’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $406K | Sell |
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|
2022
Q4 | $357K | Sell |
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|
2022
Q3 | $339K | Sell |
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|
2022
Q2 | $398K | Sell |
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|
2022
Q1 | $584K | Buy |
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|
2021
Q4 | $471K | Sell |
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|
2021
Q3 | $776K | Buy |
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|
2021
Q2 | $640K | Buy |
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|
2021
Q1 | $561K | Sell |
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|
2020
Q4 | $11.7M | Sell |
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|
2020
Q3 | $10.4M | Buy |
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|
2020
Q2 | $553K | Sell |
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|
2020
Q1 | $473K | Buy |
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|
2019
Q4 | $427K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $314K | Sell |
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|
2018
Q4 | $280K | Sell |
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|
2018
Q3 | $361K | Sell |
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|
2018
Q2 | $320K | Buy |
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|
2018
Q1 | $320K | Buy |
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|
2017
Q4 | $273K | Buy |
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|
2017
Q3 | $211K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $204K | Buy |
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