Cigna Investments’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 | $364K | Sell |
1,096
-34
| -3% | -$11.3K | 0.06% | 298 |
|
|
2025
Q1 | $292K | Sell |
1,130
-46
| -4% | -$11.9K | 0.05% | 337 |
|
|
2024
Q4 | $336K | Sell |
1,176
-18
| -2% | -$5.14K | 0.06% | 308 |
|
|
2024
Q3 | $321K | Hold |
1,194
| – | – | 0.06% | 330 |
|
|
2024
Q2 | $329K | Sell |
1,194
-18
| -1% | -$4.96K | 0.06% | 310 |
|
|
2024
Q1 | $353K | Sell |
1,212
-22
| -2% | -$6.41K | 0.07% | 302 |
|
|
2023
Q4 | $383K | Hold |
1,234
| – | – | 0.08% | 271 |
|
|
2023
Q3 | $352K | Sell |
1,234
-153
| -11% | -$43.6K | 0.08% | 274 |
|
|
2023
Q2 | $457K | Hold |
1,387
| – | – | 0.08% | 239 |
|
|
2023
Q1 | $407K | Sell |
1,387
-35
| -2% | -$10.3K | 0.08% | 261 |
|
|
2022
Q4 | $366K | Sell |
1,422
-14
| -1% | -$3.6K | 0.08% | 281 |
|
|
2022
Q3 | $309K | Sell |
1,436
-76
| -5% | -$16.4K | 0.07% | 304 |
|
|
2022
Q2 | $300K | Sell |
1,512
-532
| -26% | -$106K | 0.06% | 329 |
|
|
2022
Q1 | $572K | Sell |
2,044
-601
| -23% | -$168K | 0.07% | 272 |
|
|
2021
Q4 | $922K | Sell |
2,645
-970
| -27% | -$338K | 0.07% | 224 |
|
|
2021
Q3 | $1.06M | Sell |
3,615
-132
| -4% | -$38.8K | 0.08% | 230 |
|
|
2021
Q2 | $1.07M | Sell |
3,747
-511
| -12% | -$146K | 0.08% | 236 |
|
|
2021
Q1 | $1.13M | Buy |
4,258
+154
| +4% | +$40.9K | 0.08% | 236 |
|
|
2020
Q4 | $1.03M | Buy |
4,104
+275
| +7% | +$69K | 0.08% | 233 |
|
|
2020
Q3 | $846K | Buy |
3,829
+11
| +0.3% | +$2.43K | 0.08% | 216 |
|
|
2020
Q2 | $813K | Buy |
3,818
+550
| +17% | +$117K | 0.08% | 247 |
|
|
2020
Q1 | $494K | Buy |
3,268
+150
| +5% | +$22.7K | 0.06% | 324 |
|
|
2019
Q4 | $597K | Sell |
3,118
-420
| -12% | -$80.4K | 0.06% | 340 |
|
|
2019
Q3 | $607K | Buy |
3,538
+100
| +3% | +$17.2K | 0.06% | 353 |
|
|
2019
Q2 | $553K | Sell |
3,438
-100
| -3% | -$16.1K | 0.06% | 370 |
|
|
2019
Q1 | $621K | Sell |
3,538
-140
| -4% | -$24.6K | 0.07% | 332 |
|
|
2018
Q4 | $553K | Buy |
3,678
+2
| +0.1% | +$301 | 0.05% | 300 |
|
|
2018
Q3 | $605K | Sell |
3,676
-458
| -11% | -$75.4K | 0.05% | 309 |
|
|
2018
Q2 | $687K | Sell |
4,134
-632
| -13% | -$105K | 0.05% | 325 |
|
|
2018
Q1 | $831K | Sell |
4,766
-33
| -0.7% | -$5.75K | 0.06% | 295 |
|
|
2017
Q4 | $942K | Sell |
4,799
-236
| -5% | -$46.3K | 0.06% | 264 |
|
|
2017
Q3 | $898K | Sell |
5,035
-90
| -2% | -$16.1K | 0.06% | 280 |
|
|
2017
Q2 | $830K | Sell |
5,125
-146
| -3% | -$23.6K | 0.06% | 292 |
|
|
2017
Q1 | $821K | Buy |
5,271
+486
| +10% | +$75.7K | 0.06% | 317 |
|
|
2016
Q4 | $643K | Buy |
+4,785
| New | +$643K | 0.07% | 345 |
|