Banque Cantonale Vaudoise’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 | $942K | Sell |
2,836
-1,267
| -31% | -$421K | 0.04% | 362 |
|
|
2025
Q1 | $1.06M | Buy |
+4,103
| New | +$1.06M | 0.05% | 345 |
|
|
2024
Q3 | $234K | Sell |
872
-4,507
| -84% | -$1.21M | 0.01% | 477 |
|
|
2024
Q2 | $1.48M | Sell |
5,379
-252
| -4% | -$69.3K | 0.06% | 279 |
|
|
2024
Q1 | $1.64M | Buy |
5,631
+1,679
| +42% | +$489K | 0.06% | 282 |
|
|
2023
Q4 | $1.23M | Buy |
3,952
+870
| +28% | +$270K | 0.05% | 305 |
|
|
2023
Q3 | $881K | Buy |
3,082
+124
| +4% | +$35.4K | 0.04% | 340 |
|
|
2023
Q2 | $975K | Sell |
2,958
-45
| -1% | -$14.8K | 0.05% | 349 |
|
|
2023
Q1 | $881K | Sell |
3,003
-7
| -0.2% | -$2.05K | 0.04% | 330 |
|
|
2022
Q4 | $775K | Sell |
3,010
-254
| -8% | -$65.4K | 0.04% | 357 |
|
|
2022
Q3 | $703K | Sell |
3,264
-75
| -2% | -$16.2K | 0.04% | 416 |
|
|
2022
Q2 | $665K | Sell |
3,339
-911
| -21% | -$181K | 0.03% | 432 |
|
|
2022
Q1 | $1.19M | Sell |
4,250
-80
| -2% | -$22.4K | 0.05% | 349 |
|
|
2021
Q4 | $1.51M | Sell |
4,330
-3,675
| -46% | -$1.28M | 0.06% | 312 |
|
|
2021
Q3 | $2.35M | Buy |
8,005
+385
| +5% | +$113K | 0.1% | 193 |
|
|
2021
Q2 | $2.18M | Buy |
7,620
+3,974
| +109% | +$1.14M | 0.1% | 212 |
|
|
2021
Q1 | $968K | Sell |
3,646
-3,281
| -47% | -$871K | 0.05% | 373 |
|
|
2020
Q4 | $1.74M | Buy |
6,927
+3,162
| +84% | +$792K | 0.1% | 189 |
|
|
2020
Q3 | $832K | Buy |
3,765
+399
| +12% | +$88.2K | 0.05% | 302 |
|
|
2020
Q2 | $717K | Sell |
3,366
-37
| -1% | -$7.88K | 0.05% | 312 |
|
|
2020
Q1 | $515K | Buy |
3,403
+124
| +4% | +$18.8K | 0.04% | 357 |
|
|
2019
Q4 | $664K | Buy |
+3,279
| New | +$664K | 0.05% | 377 |
|