Bank of Nova Scotia’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 | $3.93M | Sell |
11,827
-55
| -0.5% | -$18.3K | 0.01% | 548 |
|
|
2025
Q1 | $3.07M | Sell |
11,882
-3,207
| -21% | -$829K | 0.01% | 540 |
|
|
2024
Q4 | $4.31M | Buy |
15,089
+540
| +4% | +$154K | 0.01% | 551 |
|
|
2024
Q3 | $3.91M | Buy |
14,549
+2,647
| +22% | +$711K | 0.01% | 512 |
|
|
2024
Q2 | $3.28M | Sell |
11,902
-3,062
| -20% | -$843K | 0.01% | 546 |
|
|
2024
Q1 | $4.36M | Sell |
14,964
-35,949
| -71% | -$10.5M | 0.01% | 527 |
|
|
2023
Q4 | $15.8M | Sell |
50,913
-9,070
| -15% | -$2.82M | 0.03% | 329 |
|
|
2023
Q3 | $17.1M | Buy |
59,983
+51,457
| +604% | +$14.7M | 0.05% | 243 |
|
|
2023
Q2 | $2.81M | Buy |
8,526
+1,189
| +16% | +$392K | 0.01% | 461 |
|
|
2023
Q1 | $2.15M | Sell |
7,337
-65,020
| -90% | -$19.1M | 0.01% | 522 |
|
|
2022
Q4 | $18.6M | Buy |
72,357
+62,126
| +607% | +$16M | 0.05% | 249 |
|
|
2022
Q3 | $2.2M | Sell |
10,231
-2
| -0% | -$430 | 0.01% | 611 |
|
|
2022
Q2 | $2.04M | Sell |
10,233
-4,192
| -29% | -$836K | ﹤0.01% | 684 |
|
|
2022
Q1 | $4.04M | Sell |
14,425
-7,784
| -35% | -$2.18M | 0.01% | 636 |
|
|
2021
Q4 | $7.75M | Sell |
22,209
-24,955
| -53% | -$8.71M | 0.01% | 565 |
|
|
2021
Q3 | $13.9M | Buy |
47,164
+25,761
| +120% | +$7.57M | 0.02% | 390 |
|
|
2021
Q2 | $6.12M | Sell |
21,403
-437
| -2% | -$125K | 0.01% | 518 |
|
|
2021
Q1 | $5.8M | Sell |
21,840
-8,724
| -29% | -$2.32M | 0.01% | 517 |
|
|
2020
Q4 | $7.67M | Sell |
30,564
-24,403
| -44% | -$6.12M | 0.02% | 405 |
|
|
2020
Q3 | $12.1M | Buy |
54,967
+40,589
| +282% | +$8.96M | 0.03% | 308 |
|
|
2020
Q2 | $3.06M | Sell |
14,378
-7,920
| -36% | -$1.69M | 0.01% | 498 |
|
|
2020
Q1 | $3.36M | Sell |
22,298
-14,534
| -39% | -$2.19M | 0.01% | 482 |
|
|
2019
Q4 | $7.47M | Buy |
36,832
+6,233
| +20% | +$1.26M | 0.02% | 440 |
|
|
2019
Q3 | $5.04M | Buy |
30,599
+6,778
| +28% | +$1.12M | 0.02% | 496 |
|
|
2019
Q2 | $3.9M | Buy |
23,821
+955
| +4% | +$156K | 0.02% | 466 |
|
|
2019
Q1 | $4.01M | Sell |
22,866
-14,115
| -38% | -$2.48M | 0.02% | 476 |
|
|
2018
Q4 | $5.57M | Sell |
36,981
-32,455
| -47% | -$4.88M | 0.03% | 374 |
|
|
2018
Q3 | $13M | Buy |
69,436
+21,089
| +44% | +$3.96M | 0.06% | 261 |
|
|
2018
Q2 | $8.04M | Buy |
48,347
+32,076
| +197% | +$5.33M | 0.04% | 279 |
|
|
2018
Q1 | $2.84M | Sell |
16,271
-3,945
| -20% | -$687K | 0.01% | 478 |
|
|
2017
Q4 | $3.97M | Sell |
20,216
-2,014
| -9% | -$396K | 0.02% | 434 |
|
|
2017
Q3 | $3.96M | Sell |
22,230
-6,825
| -23% | -$1.22M | 0.02% | 416 |
|
|
2017
Q2 | $4.71M | Sell |
29,055
-427
| -1% | -$69.2K | 0.02% | 430 |
|
|
2017
Q1 | $4.59M | Buy |
29,482
+26,647
| +940% | +$4.15M | 0.02% | 421 |
|
|
2016
Q4 | $381K | Buy |
2,835
+200
| +8% | +$26.9K | ﹤0.01% | 613 |
|
|
2016
Q3 | $322K | Buy |
2,635
+10
| +0.4% | +$1.22K | ﹤0.01% | 555 |
|
|
2016
Q2 | $301K | Buy |
2,625
+150
| +6% | +$17.2K | ﹤0.01% | 556 |
|
|
2016
Q1 | $282K | Sell |
2,475
-20
| -0.8% | -$2.28K | ﹤0.01% | 558 |
|
|
2015
Q4 | $256K | Buy |
2,495
+10
| +0.4% | +$1.03K | ﹤0.01% | 596 |
|
|
2015
Q3 | $252K | Buy |
2,485
+70
| +3% | +$7.1K | ﹤0.01% | 542 |
|
|
2015
Q2 | $301K | Buy |
2,415
+110
| +5% | +$13.7K | ﹤0.01% | 480 |
|
|
2015
Q1 | $267K | Buy |
2,305
+80
| +4% | +$9.27K | ﹤0.01% | 505 |
|
|
2014
Q4 | $247K | Hold |
2,225
| – | – | ﹤0.01% | 499 |
|
|
2014
Q3 | $244K | Buy |
2,225
+78
| +4% | +$8.55K | ﹤0.01% | 489 |
|
|
2014
Q2 | $269K | Buy |
2,147
+56
| +3% | +$7.02K | ﹤0.01% | 465 |
|
|
2014
Q1 | $260K | Buy |
2,091
+167
| +9% | +$20.8K | ﹤0.01% | 494 |
|
|
2013
Q4 | $227K | Buy |
1,924
+43
| +2% | +$5.07K | ﹤0.01% | 524 |
|
|
2013
Q3 | $201K | Buy |
+1,881
| New | +$201K | ﹤0.01% | 506 |
|