Bank of Hawaii’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$275K | – | 246 |
|
|
2024
Q2 | $275K | Hold |
1,000
| – | – | 0.01% | 220 |
|
|
2024
Q1 | $291K | Buy |
+1,000
| New | +$291K | 0.01% | 227 |
|
|
2019
Q2 | – | Sell |
-2,490
| Closed | -$437K | – | 339 |
|
|
2019
Q1 | $437K | Sell |
2,490
-1,695
| -41% | -$297K | 0.03% | 248 |
|
|
2018
Q4 | $630K | Buy |
4,185
+20
| +0.5% | +$3.01K | 0.05% | 197 |
|
|
2018
Q3 | $781K | Buy |
4,165
+540
| +15% | +$101K | 0.06% | 201 |
|
|
2018
Q2 | $603K | Hold |
3,625
| – | – | 0.05% | 214 |
|
|
2018
Q1 | $631K | Sell |
3,625
-220
| -6% | -$38.3K | 0.05% | 211 |
|
|
2017
Q4 | $755K | Sell |
3,845
-1,087
| -22% | -$213K | 0.06% | 196 |
|
|
2017
Q3 | $879K | Sell |
4,932
-30
| -0.6% | -$5.35K | 0.07% | 176 |
|
|
2017
Q2 | $804K | Buy |
4,962
+685
| +16% | +$111K | 0.07% | 177 |
|
|
2017
Q1 | $666K | Buy |
4,277
+2,125
| +99% | +$331K | 0.06% | 191 |
|
|
2016
Q4 | $289K | Buy |
2,152
+30
| +1% | +$4.03K | 0.03% | 260 |
|
|
2016
Q3 | $260K | Buy |
2,122
+10
| +0.5% | +$1.23K | 0.02% | 284 |
|
|
2016
Q2 | $243K | Sell |
2,112
-5
| -0.2% | -$575 | 0.03% | 280 |
|
|
2016
Q1 | $241K | Sell |
2,117
-380
| -15% | -$43.3K | 0.03% | 284 |
|
|
2015
Q4 | $256K | Sell |
2,497
-1,470
| -37% | -$151K | 0.03% | 324 |
|
|
2015
Q3 | $403K | Buy |
3,967
+825
| +26% | +$83.8K | 0.05% | 253 |
|
|
2015
Q2 | $392K | Buy |
3,142
+30
| +1% | +$3.74K | 0.04% | 273 |
|
|
2015
Q1 | $361K | Sell |
3,112
-1,190
| -28% | -$138K | 0.04% | 285 |
|
|
2014
Q4 | $478K | Sell |
4,302
-2,450
| -36% | -$272K | 0.04% | 244 |
|
|
2014
Q3 | $742K | Hold |
6,752
| – | – | 0.07% | 203 |
|
|
2014
Q2 | $845K | Sell |
6,752
-1,199
| -15% | -$150K | 0.08% | 196 |
|
|
2014
Q1 | $990K | Sell |
7,951
-611
| -7% | -$76.1K | 0.1% | 177 |
|
|
2013
Q4 | $1.01M | Buy |
8,562
+5,017
| +142% | +$593K | 0.1% | 174 |
|
|
2013
Q3 | $379K | Sell |
3,545
-25
| -0.7% | -$2.67K | 0.04% | 252 |
|
|
2013
Q2 | $297K | Buy |
+3,570
| New | +$297K | 0.03% | 273 |
|