Colony Group’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $776K | Sell |
2,714
-6
| -0.2% | -$1.72K | 0.01% | 474 |
|
|
2023
Q2 | $896K | Sell |
2,720
-399
| -13% | -$131K | 0.01% | 454 |
|
|
2023
Q1 | $915K | Sell |
3,119
-135
| -4% | -$39.6K | 0.01% | 452 |
|
|
2022
Q4 | $838K | Sell |
3,254
-607
| -16% | -$156K | 0.01% | 520 |
|
|
2022
Q3 | $831K | Sell |
3,861
-83
| -2% | -$17.9K | 0.01% | 477 |
|
|
2022
Q2 | $786K | Sell |
3,944
-1,328
| -25% | -$265K | 0.01% | 503 |
|
|
2022
Q1 | $1.48M | Sell |
5,272
-584
| -10% | -$164K | 0.02% | 407 |
|
|
2021
Q4 | $2.04M | Sell |
5,856
-477
| -8% | -$166K | 0.04% | 322 |
|
|
2021
Q3 | $1.86M | Sell |
6,333
-1,611
| -20% | -$474K | 0.04% | 320 |
|
|
2021
Q2 | $2.27M | Sell |
7,944
-3,902
| -33% | -$1.12M | 0.05% | 288 |
|
|
2021
Q1 | $3.14M | Buy |
11,846
+2,851
| +32% | +$757K | 0.07% | 242 |
|
|
2020
Q4 | $2.26M | Buy |
8,995
+1,483
| +20% | +$372K | 0.05% | 265 |
|
|
2020
Q3 | $1.66M | Buy |
7,512
+5,360
| +249% | +$1.18M | 0.04% | 287 |
|
|
2020
Q2 | $458K | Sell |
2,152
-68
| -3% | -$14.5K | 0.01% | 471 |
|
|
2020
Q1 | $335K | Buy |
2,220
+215
| +11% | +$32.4K | 0.01% | 533 |
|
|
2019
Q4 | $406K | Sell |
2,005
-354
| -15% | -$71.7K | 0.01% | 567 |
|
|
2019
Q3 | $389K | Buy |
2,359
+336
| +17% | +$55.4K | 0.01% | 536 |
|
|
2019
Q2 | $331K | Sell |
2,023
-440
| -18% | -$72K | 0.01% | 577 |
|
|
2019
Q1 | $432K | Buy |
2,463
+260
| +12% | +$45.6K | 0.02% | 426 |
|
|
2018
Q4 | $332K | Buy |
2,203
+2
| +0.1% | +$301 | 0.02% | 393 |
|
|
2018
Q3 | $413K | Sell |
2,201
-12
| -0.5% | -$2.25K | 0.02% | 376 |
|
|
2018
Q2 | $368K | Buy |
2,213
+585
| +36% | +$97.3K | 0.02% | 378 |
|
|
2018
Q1 | $284K | Buy |
1,628
+7
| +0.4% | +$1.22K | 0.02% | 411 |
|
|
2017
Q4 | $318K | Hold |
1,621
| – | – | 0.02% | 380 |
|
|
2017
Q3 | $289K | Sell |
1,621
-94
| -5% | -$16.8K | 0.02% | 367 |
|
|
2017
Q2 | $278K | Buy |
+1,715
| New | +$278K | 0.02% | 359 |
|
|
2015
Q4 | – | Sell |
-7,917
| Closed | -$803K | – | 882 |
|
|
2015
Q3 | $803K | Sell |
7,917
-1,405
| -15% | -$143K | 0.09% | 190 |
|
|
2015
Q2 | $1.16M | Buy |
+9,322
| New | +$1.16M | 0.12% | 157 |
|