Bartlett & Co’s Rockwell Automation ROK Stock Holding History

Bartlett & Co’s Portfolio ROK Stock Details ROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$10.7M	Sell	34,332 -475	-1%	-$148K	0.17%	93
2023 Q3	$9.95M	Sell	34,807 -439	-1%	-$125K	0.18%	93
2023 Q2	$11.6M	Sell	35,246 -1,636	-4%	-$539K	0.2%	88
2023 Q1	$10.8M	Sell	36,882 -197	-0.5%	-$57.8K	0.21%	89
2022 Q4	$9.55M	Sell	37,079 -832	-2%	-$214K	0.19%	94
2022 Q3	$8.16M	Hold	37,911	–	–	0.18%	101
2022 Q2	$7.56M	Sell	37,911 -312	-0.8%	-$62.2K	0.15%	108
2022 Q1	$10.7M	Sell	38,223 -1,137	-3%	-$318K	0.19%	96
2021 Q4	$13.7M	Sell	39,360 -240	-0.6%	-$83.7K	0.23%	85
2021 Q3	$11.6M	Sell	39,600 -980	-2%	-$288K	0.22%	85
2021 Q2	$11.6M	Sell	40,580 -310	-0.8%	-$88.7K	0.22%	85
2021 Q1	$10.9M	Sell	40,890 -85	-0.2%	-$22.6K	0.22%	87
2020 Q4	$10.3M	Sell	40,975 -552	-1%	-$138K	0.22%	90
2020 Q3	$9.16M	Sell	41,527 -247	-0.6%	-$54.5K	0.22%	89
2020 Q2	$8.9M	Sell	41,774 -760	-2%	-$162K	0.23%	91
2020 Q1	$6.42M	Buy	+42,534	New	+$6.42M	0.2%	101
2019 Q3	$7.42M	Buy	44,994 +44,294	+6,328%	+$7.3M	0.19%	104
2019 Q2	$115K	Sell	700 -4	-0.6%	-$657	﹤0.01%	313
2019 Q1	$124K	Sell	704 -302	-30%	-$53.2K	﹤0.01%	289
2018 Q4	$151K	Hold	1,006	–	–	0.01%	273
2018 Q3	$189K	Buy	1,006 +6	+0.6%	+$1.13K	0.01%	261
2018 Q2	$166K	Sell	1,000 -100	-9%	-$16.6K	0.01%	267
2018 Q1	$192K	Hold	1,100	–	–	0.01%	258
2017 Q4	$216K	Hold	1,100	–	–	0.01%	249
2017 Q3	$196K	Hold	1,100	–	–	0.01%	257
2017 Q2	$178K	Hold	1,100	–	–	0.01%	262
2017 Q1	$171K	Hold	1,100	–	–	0.01%	263
2016 Q4	$148K	Hold	1,100	–	–	0.01%	276
2016 Q3	$135K	Hold	1,100	–	–	0.01%	282
2016 Q2	$126K	Hold	1,100	–	–	0.01%	293
2016 Q1	$125K	Hold	1,100	–	–	0.01%	290
2015 Q4	$113K	Hold	1,100	–	–	0.01%	305
2015 Q3	$112K	Hold	1,100	–	–	0.01%	303
2015 Q2	$137K	Sell	1,100 -100	-8%	-$12.5K	0.01%	295
2015 Q1	$139K	Hold	1,200	–	–	0.01%	291
2014 Q4	$133K	Hold	1,200	–	–	0.01%	300
2014 Q3	$132K	Hold	1,200	–	–	0.01%	286
2014 Q2	$150K	Hold	1,200	–	–	0.01%	279
2014 Q1	$149K	Hold	1,200	–	–	0.01%	278
2013 Q4	$142K	Sell	1,200 -6	-0.5%	-$710	0.01%	278
2013 Q3	$129K	Buy	1,206 +6	+0.5%	+$642	0.01%	279
2013 Q2	$100K	Buy	+1,200	New	+$100K	0.01%	294