Banco Bilbao Vizcaya Argentaria’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Sell |
2,399
-296
| -11% | -$98.3K | 0.01% | 526 |
|
|
2025
Q1 | $696K | Buy |
2,695
+83
| +3% | +$21.4K | 0.01% | 553 |
|
|
2024
Q4 | $746K | Sell |
2,612
-1,293
| -33% | -$370K | 0.01% | 529 |
|
|
2024
Q3 | $1.05M | Buy |
3,905
+145
| +4% | +$38.9K | 0.01% | 526 |
|
|
2024
Q2 | $1.04M | Sell |
3,760
-69
| -2% | -$19K | 0.01% | 514 |
|
|
2024
Q1 | $1.12M | Buy |
3,829
+79
| +2% | +$23K | 0.01% | 528 |
|
|
2023
Q4 | $1.16M | Buy |
3,750
+121
| +3% | +$37.6K | 0.01% | 516 |
|
|
2023
Q3 | $1.04M | Buy |
3,629
+52
| +1% | +$14.9K | 0.01% | 519 |
|
|
2023
Q2 | $1.18M | Buy |
3,577
+76
| +2% | +$25K | 0.02% | 496 |
|
|
2023
Q1 | $1.03M | Buy |
3,501
+635
| +22% | +$186K | 0.01% | 513 |
|
|
2022
Q4 | $738K | Buy |
2,866
+114
| +4% | +$29.4K | 0.01% | 535 |
|
|
2022
Q3 | $592K | Sell |
2,752
-663
| -19% | -$143K | 0.01% | 550 |
|
|
2022
Q2 | $681K | Buy |
3,415
+17
| +0.5% | +$3.39K | 0.01% | 522 |
|
|
2022
Q1 | $964K | Sell |
3,398
-8,599
| -72% | -$2.44M | 0.01% | 493 |
|
|
2021
Q4 | $4.16M | Sell |
11,997
-5,228
| -30% | -$1.81M | 0.06% | 281 |
|
|
2021
Q3 | $5.07M | Buy |
17,225
+50
| +0.3% | +$14.7K | 0.08% | 220 |
|
|
2021
Q2 | $4.91M | Buy |
17,175
+2,479
| +17% | +$709K | 0.09% | 206 |
|
|
2021
Q1 | $3.9M | Sell |
14,696
-649
| -4% | -$172K | 0.08% | 222 |
|
|
2020
Q4 | $3.85M | Buy |
15,345
+334
| +2% | +$83.8K | 0.09% | 203 |
|
|
2020
Q3 | $3.31M | Sell |
15,011
-326
| -2% | -$71.9K | 0.1% | 192 |
|
|
2020
Q2 | $3.27M | Sell |
15,337
-16,831
| -52% | -$3.58M | 0.11% | 167 |
|
|
2020
Q1 | $4.85M | Sell |
32,168
-4,514
| -12% | -$681K | 0.17% | 120 |
|
|
2019
Q4 | $7.43M | Buy |
+36,682
| New | +$7.43M | 0.23% | 83 |
|