CCA
Catalyst Capital Advisors’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Buy |
+453
| New | +$150K | ﹤0.01% | 271 |
|
|
2025
Q1 | – | Sell |
-363
| Closed | -$104K | – | 523 |
|
|
2024
Q4 | $104K | Sell |
363
-7
| -2% | -$2K | ﹤0.01% | 285 |
|
|
2024
Q3 | $99.3K | Buy |
+370
| New | +$99.3K | ﹤0.01% | 274 |
|
|
2022
Q1 | – | Sell |
-18,200
| Closed | -$6.35M | – | 433 |
|
|
2021
Q4 | $6.35M | Sell |
18,200
-1,225
| -6% | -$427K | 0.29% | 58 |
|
|
2021
Q3 | $5.71M | Sell |
19,425
-975
| -5% | -$287K | 0.29% | 59 |
|
|
2021
Q2 | $5.84M | Sell |
20,400
-900
| -4% | -$257K | 0.29% | 60 |
|
|
2021
Q1 | $5.65M | Sell |
21,300
-2,000
| -9% | -$531K | 0.31% | 51 |
|
|
2020
Q4 | $5.84M | Buy |
23,300
+3,900
| +20% | +$978K | 0.33% | 52 |
|
|
2020
Q3 | $4.28M | Buy |
+19,400
| New | +$4.28M | 0.24% | 62 |
|
|
2018
Q4 | – | Sell |
-4,300
| Closed | -$806K | – | 474 |
|
|
2018
Q3 | $806K | Buy |
+4,300
| New | +$806K | 0.03% | 176 |
|
|
2018
Q2 | – | Sell |
-16,681
| Closed | -$2.91M | – | 519 |
|
|
2018
Q1 | $2.91M | Buy |
16,681
+754
| +5% | +$131K | 0.1% | 103 |
|
|
2017
Q4 | $3.13M | Buy |
+15,927
| New | +$3.13M | 0.12% | 99 |
|
|
2017
Q1 | – | Sell |
-30,827
| Closed | -$4.14M | – | 483 |
|
|
2016
Q4 | $4.14M | Sell |
30,827
-3,655
| -11% | -$491K | 0.26% | 59 |
|
|
2016
Q3 | $4.22M | Sell |
34,482
-4,606
| -12% | -$564K | 0.47% | 48 |
|
|
2016
Q2 | $4.49M | Sell |
39,088
-6,734
| -15% | -$773K | 0.83% | 36 |
|
|
2016
Q1 | $5.21M | Sell |
45,822
-3,852
| -8% | -$438K | 0.88% | 38 |
|
|
2015
Q4 | $5.1M | Buy |
49,674
+4,352
| +10% | +$447K | 0.74% | 54 |
|
|
2015
Q3 | $4.6M | Sell |
45,322
-11,119
| -20% | -$1.13M | 0.62% | 63 |
|
|
2015
Q2 | $7.04M | Buy |
56,441
+2,053
| +4% | +$256K | 0.82% | 30 |
|
|
2015
Q1 | $6.31M | Buy |
54,388
+10,513
| +24% | +$1.22M | 0.72% | 44 |
|
|
2014
Q4 | $4.88M | Buy |
+43,875
| New | +$4.88M | 0.57% | 58 |
|
|
2014
Q3 | – | Sell |
-30,904
| Closed | -$3.87M | – | 464 |
|
|
2014
Q2 | $3.87M | Buy |
+30,904
| New | +$3.87M | 0.63% | 65 |
|
|
2014
Q1 | – | Sell |
-21,589
| Closed | -$2.55M | – | 345 |
|
|
2013
Q4 | $2.55M | Buy |
21,589
+9,517
| +79% | +$1.12M | 0.82% | 47 |
|
|
2013
Q3 | $1.29M | Buy |
12,072
+4,754
| +65% | +$508K | 0.71% | 32 |
|
|
2013
Q2 | $608K | Buy |
+7,318
| New | +$608K | 0.47% | 78 |
|