Colony Group’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
Q3 | $776K | Sell |
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|
2023
Q2 | $896K | Sell |
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|
2023
Q1 | $915K | Sell |
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|
2022
Q4 | $838K | Sell |
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|
2022
Q3 | $831K | Sell |
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|
2022
Q2 | $786K | Sell |
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|
2022
Q1 | $1.48M | Sell |
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|
2021
Q4 | $2.04M | Sell |
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|
2021
Q3 | $1.86M | Sell |
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|
2021
Q2 | $2.27M | Sell |
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|
2021
Q1 | $3.14M | Buy |
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|
2020
Q4 | $2.26M | Buy |
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|
2020
Q3 | $1.66M | Buy |
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|
2020
Q2 | $458K | Sell |
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|
2020
Q1 | $335K | Buy |
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|
2019
Q4 | $406K | Sell |
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|
2019
Q3 | $389K | Buy |
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|
2019
Q2 | $331K | Sell |
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|
2019
Q1 | $432K | Buy |
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|
2018
Q4 | $332K | Buy |
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|
2018
Q3 | $413K | Sell |
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|
2018
Q2 | $368K | Buy |
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|
2018
Q1 | $284K | Buy |
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|
2017
Q4 | $318K | Hold |
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|
2017
Q3 | $289K | Sell |
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|
2017
Q2 | $278K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $803K | Sell |
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|
2015
Q2 | $1.16M | Buy |
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