Avalon Investment & Advisory’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $406K | Sell |
1,383
-3
| -0.2% | -$880 | 0.01% | 268 |
|
|
2022
Q4 | $357K | Sell |
1,386
-188
| -12% | -$48.4K | 0.01% | 275 |
|
|
2022
Q3 | $339K | Sell |
1,574
-422
| -21% | -$90.9K | 0.01% | 255 |
|
|
2022
Q2 | $398K | Sell |
1,996
-90
| -4% | -$17.9K | 0.01% | 248 |
|
|
2022
Q1 | $584K | Buy |
2,086
+737
| +55% | +$206K | 0.01% | 237 |
|
|
2021
Q4 | $471K | Sell |
1,349
-1,289
| -49% | -$450K | 0.01% | 254 |
|
|
2021
Q3 | $776K | Buy |
2,638
+402
| +18% | +$118K | 0.02% | 253 |
|
|
2021
Q2 | $640K | Buy |
2,236
+122
| +6% | +$34.9K | 0.01% | 265 |
|
|
2021
Q1 | $561K | Sell |
2,114
-44,430
| -95% | -$11.8M | 0.01% | 277 |
|
|
2020
Q4 | $11.7M | Sell |
46,544
-558
| -1% | -$140K | 0.24% | 118 |
|
|
2020
Q3 | $10.4M | Buy |
47,102
+44,507
| +1,715% | +$9.82M | 0.23% | 116 |
|
|
2020
Q2 | $553K | Sell |
2,595
-538
| -17% | -$115K | 0.01% | 238 |
|
|
2020
Q1 | $473K | Buy |
3,133
+1,024
| +49% | +$155K | 0.01% | 259 |
|
|
2019
Q4 | $427K | Buy |
+2,109
| New | +$427K | 0.01% | 270 |
|
|
2019
Q2 | – | Sell |
-1,791
| Closed | -$314K | – | 342 |
|
|
2019
Q1 | $314K | Sell |
1,791
-73
| -4% | -$12.8K | 0.01% | 292 |
|
|
2018
Q4 | $280K | Sell |
1,864
-61
| -3% | -$9.16K | 0.01% | 282 |
|
|
2018
Q3 | $361K | Sell |
1,925
-3
| -0.2% | -$563 | 0.01% | 304 |
|
|
2018
Q2 | $320K | Buy |
1,928
+90
| +5% | +$14.9K | 0.01% | 311 |
|
|
2018
Q1 | $320K | Buy |
1,838
+446
| +32% | +$77.7K | 0.01% | 314 |
|
|
2017
Q4 | $273K | Buy |
1,392
+208
| +18% | +$40.8K | 0.01% | 332 |
|
|
2017
Q3 | $211K | Buy |
+1,184
| New | +$211K | 0.01% | 355 |
|
|
2017
Q1 | – | Sell |
-1,516
| Closed | -$204K | – | 374 |
|
|
2016
Q4 | $204K | Buy |
+1,516
| New | +$204K | 0.01% | 326 |
|