Azimuth Capital Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.77M | Sell |
27,735
-565
| -2% | -$158K | 0.33% | 114 |
|
|
2021
Q4 | $9.87M | Sell |
28,300
-565
| -2% | -$197K | 0.4% | 95 |
|
|
2021
Q3 | $8.49M | Sell |
28,865
-915
| -3% | -$269K | 0.36% | 107 |
|
|
2021
Q2 | $8.52M | Sell |
29,780
-405
| -1% | -$116K | 0.37% | 103 |
|
|
2021
Q1 | $8.01M | Sell |
30,185
-515
| -2% | -$137K | 0.38% | 98 |
|
|
2020
Q4 | $7.7M | Sell |
30,700
-555
| -2% | -$139K | 0.38% | 95 |
|
|
2020
Q3 | $6.9M | Sell |
31,255
-1,405
| -4% | -$310K | 0.41% | 87 |
|
|
2020
Q2 | $6.96M | Sell |
32,660
-785
| -2% | -$167K | 0.44% | 84 |
|
|
2020
Q1 | $5.05M | Sell |
33,445
-1,590
| -5% | -$240K | 0.38% | 86 |
|
|
2019
Q4 | $7.1M | Sell |
35,035
-1,120
| -3% | -$227K | 0.43% | 85 |
|
|
2019
Q3 | $5.96M | Buy |
36,155
+985
| +3% | +$162K | 0.39% | 88 |
|
|
2019
Q2 | $5.76M | Sell |
35,170
-30
| -0.1% | -$4.92K | 0.38% | 94 |
|
|
2019
Q1 | $6.18M | Buy |
35,200
+1,085
| +3% | +$190K | 0.41% | 84 |
|
|
2018
Q4 | $5.13M | Buy |
34,115
+665
| +2% | +$100K | 0.39% | 86 |
|
|
2018
Q3 | $6.27M | Buy |
33,450
+850
| +3% | +$159K | 0.42% | 87 |
|
|
2018
Q2 | $5.42M | Buy |
32,600
+1,438
| +5% | +$239K | 0.39% | 91 |
|
|
2018
Q1 | $5.43M | Buy |
31,162
+374
| +1% | +$65.1K | 0.4% | 93 |
|
|
2017
Q4 | $6.05M | Sell |
30,788
-4,106
| -12% | -$806K | 0.44% | 84 |
|
|
2017
Q3 | $6.22M | Sell |
34,894
-1,205
| -3% | -$215K | 0.47% | 78 |
|
|
2017
Q2 | $5.85M | Sell |
36,099
-350
| -1% | -$56.7K | 0.46% | 81 |
|
|
2017
Q1 | $5.68M | Sell |
36,449
-337
| -0.9% | -$52.5K | 0.46% | 83 |
|
|
2016
Q4 | $4.94M | Sell |
36,786
-735
| -2% | -$98.8K | 0.42% | 82 |
|
|
2016
Q3 | $4.59M | Buy |
37,521
+100
| +0.3% | +$12.2K | 0.4% | 87 |
|
|
2016
Q2 | $4.3M | Buy |
37,421
+185
| +0.5% | +$21.2K | 0.38% | 92 |
|
|
2016
Q1 | $4.24M | Buy |
37,236
+860
| +2% | +$97.8K | 0.4% | 89 |
|
|
2015
Q4 | $3.73M | Buy |
36,376
+3,880
| +12% | +$398K | 0.36% | 96 |
|
|
2015
Q3 | $3.3M | Buy |
32,496
+620
| +2% | +$62.9K | 0.35% | 95 |
|
|
2015
Q2 | $3.97M | Buy |
31,876
+7,760
| +32% | +$967K | 0.39% | 93 |
|
|
2015
Q1 | $2.8M | Buy |
24,116
+350
| +1% | +$40.6K | 0.27% | 127 |
|
|
2014
Q4 | $2.64M | Buy |
23,766
+3,200
| +16% | +$356K | 0.27% | 122 |
|
|
2014
Q3 | $2.26M | Hold |
20,566
| – | – | 0.25% | 129 |
|
|
2014
Q2 | $2.57M | Sell |
20,566
-400
| -2% | -$50.1K | 0.29% | 109 |
|
|
2014
Q1 | $2.61M | Sell |
20,966
-1,600
| -7% | -$199K | 0.32% | 104 |
|
|
2013
Q4 | $2.67M | Buy |
22,566
+1,636
| +8% | +$193K | 0.32% | 109 |
|
|
2013
Q3 | $2.24M | Buy |
20,930
+5,450
| +35% | +$583K | 0.31% | 109 |
|
|
2013
Q2 | $1.29M | Buy |
+15,480
| New | +$1.29M | 0.23% | 131 |
|