Bartlett & Co’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.7M | Sell |
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|
2023
Q3 | $9.95M | Sell |
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|
2023
Q2 | $11.6M | Sell |
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|
2023
Q1 | $10.8M | Sell |
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|
2022
Q4 | $9.55M | Sell |
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|
2022
Q3 | $8.15M | Hold |
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|
2022
Q2 | $7.56M | Sell |
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|
2022
Q1 | $10.7M | Sell |
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|
2021
Q4 | $13.7M | Sell |
|
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|
2021
Q3 | $11.6M | Sell |
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|
2021
Q2 | $11.6M | Sell |
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|
2021
Q1 | $10.9M | Sell |
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|
2020
Q4 | $10.3M | Sell |
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|
2020
Q3 | $9.16M | Sell |
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|
2020
Q2 | $8.9M | Sell |
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|
2020
Q1 | $6.42M | Buy |
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|
2019
Q3 | $7.42M | Buy |
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|
2019
Q2 | $115K | Sell |
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|
2019
Q1 | $124K | Sell |
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|
2018
Q4 | $151K | Hold |
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|
2018
Q3 | $189K | Buy |
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|
2018
Q2 | $166K | Sell |
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|
2018
Q1 | $192K | Hold |
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|
2017
Q4 | $216K | Hold |
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|
2017
Q3 | $196K | Hold |
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|
2017
Q2 | $178K | Hold |
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|
2017
Q1 | $171K | Hold |
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|
2016
Q4 | $148K | Hold |
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|
2016
Q3 | $135K | Hold |
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|
2016
Q2 | $126K | Hold |
|
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|
2016
Q1 | $125K | Hold |
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|
2015
Q4 | $113K | Hold |
|
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|
2015
Q3 | $112K | Hold |
|
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|
2015
Q2 | $137K | Sell |
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|
2015
Q1 | $139K | Hold |
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|
2014
Q4 | $133K | Hold |
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|
2014
Q3 | $132K | Hold |
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|
2014
Q2 | $150K | Hold |
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|
2014
Q1 | $149K | Hold |
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|
2013
Q4 | $142K | Sell |
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|
2013
Q3 | $129K | Buy |
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|
2013
Q2 | $100K | Buy |
|