ClearBridge Investments’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-47,706
| Closed | -$10.5M | – | 817 |
|
|
2020
Q3 | $10.5M | Sell |
47,706
-166,780
| -78% | -$36.8M | 0.01% | 520 |
|
|
2020
Q2 | $45.7M | Sell |
214,486
-176,978
| -45% | -$37.7M | 0.04% | 288 |
|
|
2020
Q1 | $59.1M | Sell |
391,464
-3,876
| -1% | -$585K | 0.06% | 225 |
|
|
2019
Q4 | $81.3M | Sell |
395,340
-30,226
| -7% | -$6.22M | 0.07% | 229 |
|
|
2019
Q3 | $70.1M | Buy |
425,566
+445
| +0.1% | +$73.3K | 0.06% | 250 |
|
|
2019
Q2 | $69.6M | Buy |
425,121
+11,428
| +3% | +$1.87M | 0.06% | 251 |
|
|
2019
Q1 | $72.6M | Buy |
413,693
+5,875
| +1% | +$1.03M | 0.06% | 242 |
|
|
2018
Q4 | $61.4M | Sell |
407,818
-7,958
| -2% | -$1.2M | 0.06% | 255 |
|
|
2018
Q3 | $78M | Sell |
415,776
-11,934
| -3% | -$2.24M | 0.07% | 246 |
|
|
2018
Q2 | $71.1M | Buy |
427,710
+4,617
| +1% | +$767K | 0.06% | 260 |
|
|
2018
Q1 | $73.7M | Sell |
423,093
-27,041
| -6% | -$4.71M | 0.07% | 238 |
|
|
2017
Q4 | $88.4M | Sell |
450,134
-385
| -0.1% | -$75.6K | 0.08% | 224 |
|
|
2017
Q3 | $80.3M | Sell |
450,519
-47,299
| -10% | -$8.43M | 0.08% | 238 |
|
|
2017
Q2 | $80.6M | Sell |
497,818
-3,692
| -0.7% | -$598K | 0.08% | 234 |
|
|
2017
Q1 | $78.1M | Buy |
501,510
+19,238
| +4% | +$3M | 0.08% | 236 |
|
|
2016
Q4 | $64.8M | Sell |
482,272
-68,614
| -12% | -$9.22M | 0.07% | 236 |
|
|
2016
Q3 | $67.4M | Buy |
550,886
+53,835
| +11% | +$6.59M | 0.08% | 219 |
|
|
2016
Q2 | $57.1M | Buy |
497,051
+52,807
| +12% | +$6.06M | 0.07% | 248 |
|
|
2016
Q1 | $50.5M | Sell |
444,244
-21,929
| -5% | -$2.49M | 0.06% | 263 |
|
|
2015
Q4 | $47.8M | Buy |
466,173
+42,600
| +10% | +$4.37M | 0.06% | 282 |
|
|
2015
Q3 | $43M | Buy |
423,573
+12,362
| +3% | +$1.25M | 0.05% | 293 |
|
|
2015
Q2 | $51.3M | Buy |
411,211
+45,864
| +13% | +$5.72M | 0.05% | 289 |
|
|
2015
Q1 | $42.4M | Sell |
365,347
-696
| -0.2% | -$80.7K | 0.04% | 319 |
|
|
2014
Q4 | $40.7M | Buy |
366,043
+10,021
| +3% | +$1.11M | 0.04% | 330 |
|
|
2014
Q3 | $39.1M | Buy |
356,022
+32,247
| +10% | +$3.54M | 0.04% | 333 |
|
|
2014
Q2 | $40.5M | Sell |
323,775
-1,699
| -0.5% | -$213K | 0.05% | 328 |
|
|
2014
Q1 | $40.5M | Buy |
325,474
+36,889
| +13% | +$4.59M | 0.05% | 317 |
|
|
2013
Q4 | $34.1M | Sell |
288,585
-998
| -0.3% | -$118K | 0.04% | 339 |
|
|
2013
Q3 | $31M | Buy |
289,583
+41,258
| +17% | +$4.41M | 0.04% | 330 |
|
|
2013
Q2 | $20.6M | Buy |
+248,325
| New | +$20.6M | 0.03% | 387 |
|