Comerica Bank’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 | $17.1M | Sell |
51,466
-1,725
| -3% | -$573K | 0.07% | 299 |
|
|
2025
Q1 | $13.7M | Buy |
53,191
+7,464
| +16% | +$1.93M | 0.06% | 318 |
|
|
2024
Q4 | $13.1M | Sell |
45,727
-432
| -0.9% | -$123K | 0.05% | 335 |
|
|
2024
Q3 | $12.4M | Sell |
46,159
-8,895
| -16% | -$2.39M | 0.05% | 360 |
|
|
2024
Q2 | $15.2M | Sell |
55,054
-4,965
| -8% | -$1.37M | 0.06% | 295 |
|
|
2024
Q1 | $17.5M | Buy |
60,019
+3,425
| +6% | +$998K | 0.08% | 259 |
|
|
2023
Q4 | $17.6M | Sell |
56,594
-2,578
| -4% | -$800K | 0.08% | 236 |
|
|
2023
Q3 | $16.9M | Buy |
59,172
+54,758
| +1,241% | +$15.7M | 0.09% | 207 |
|
|
2023
Q2 | $4 | Buy |
+4,414
| New | +$4 | ﹤0.01% | 497 |
|
|
2022
Q4 | $9.57M | Buy |
33,913
+10,891
| +47% | +$3.07M | 0.07% | 296 |
|
|
2022
Q3 | $5.42M | Buy |
23,022
+318
| +1% | +$74.8K | 0.05% | 466 |
|
|
2022
Q2 | $4.91M | Buy |
22,704
+639
| +3% | +$138K | 0.04% | 536 |
|
|
2022
Q1 | $6.01M | Buy |
22,065
+238
| +1% | +$64.9K | 0.04% | 492 |
|
|
2021
Q4 | $6.58M | Sell |
21,827
-550
| -2% | -$166K | 0.05% | 437 |
|
|
2021
Q3 | $7.08M | Sell |
22,377
-5,867
| -21% | -$1.86M | 0.04% | 495 |
|
|
2021
Q2 | $8.88M | Sell |
28,244
-887
| -3% | -$279K | 0.05% | 396 |
|
|
2021
Q1 | $7.84M | Sell |
29,131
-1,087
| -4% | -$292K | 0.05% | 472 |
|
|
2020
Q4 | $8.04M | Sell |
30,218
-2,128
| -7% | -$566K | 0.05% | 419 |
|
|
2020
Q3 | $7.86M | Buy |
32,346
+31
| +0.1% | +$7.54K | 0.06% | 369 |
|
|
2020
Q2 | $7.32M | Buy |
32,315
+2,243
| +7% | +$508K | 0.06% | 354 |
|
|
2020
Q1 | $5.25M | Buy |
30,072
+2,523
| +9% | +$440K | 0.05% | 404 |
|
|
2019
Q4 | $5.37M | Sell |
27,549
-937
| -3% | -$183K | 0.04% | 492 |
|
|
2019
Q3 | $4.95M | Sell |
28,486
-655
| -2% | -$114K | 0.04% | 511 |
|
|
2019
Q2 | $4.66M | Buy |
29,141
+774
| +3% | +$124K | 0.04% | 550 |
|
|
2019
Q1 | $5.19M | Sell |
28,367
-268
| -0.9% | -$49K | 0.04% | 484 |
|
|
2018
Q4 | $4.97M | Sell |
28,635
-191
| -0.7% | -$33.2K | 0.04% | 495 |
|
|
2018
Q3 | $4.63M | Sell |
28,826
-7,128
| -20% | -$1.14M | 0.04% | 547 |
|
|
2018
Q2 | $6.09M | Sell |
35,954
-684
| -2% | -$116K | 0.04% | 494 |
|
|
2018
Q1 | $6.39M | Sell |
36,638
-862
| -2% | -$150K | 0.05% | 461 |
|
|
2017
Q4 | $7.52M | Sell |
37,500
-1,639
| -4% | -$329K | 0.05% | 424 |
|
|
2017
Q3 | $7.32M | Sell |
39,139
-160
| -0.4% | -$29.9K | 0.05% | 399 |
|
|
2017
Q2 | $6.44M | Sell |
39,299
-3,199
| -8% | -$525K | 0.05% | 440 |
|
|
2017
Q1 | $6.77M | Sell |
42,498
-498
| -1% | -$79.3K | 0.05% | 421 |
|
|
2016
Q4 | $6.11M | Buy |
42,996
+1,388
| +3% | +$197K | 0.05% | 443 |
|
|
2016
Q3 | $5.02M | Buy |
41,608
+440
| +1% | +$53.1K | 0.04% | 487 |
|
|
2016
Q2 | $4.88M | Sell |
41,168
-850
| -2% | -$101K | 0.04% | 491 |
|
|
2016
Q1 | $4.91M | Buy |
42,018
+184
| +0.4% | +$21.5K | 0.04% | 468 |
|
|
2015
Q4 | $3.91M | Sell |
41,834
-1,371
| -3% | -$128K | 0.04% | 560 |
|
|
2015
Q3 | $4.38M | Sell |
43,205
-45,559
| -51% | -$4.62M | 0.04% | 506 |
|
|
2015
Q2 | $11.1M | Buy |
88,764
+41,624
| +88% | +$5.19M | 0.05% | 435 |
|
|
2015
Q1 | $5.47M | Sell |
47,140
-45,954
| -49% | -$5.33M | 0.05% | 424 |
|
|
2014
Q4 | $10.4M | Buy |
93,094
+48,787
| +110% | +$5.43M | 0.04% | 441 |
|
|
2014
Q3 | $4.87M | Sell |
44,307
-3,000
| -6% | -$330K | 0.04% | 473 |
|
|
2014
Q2 | $5.92M | Sell |
47,307
-11,827
| -20% | -$1.48M | 0.05% | 399 |
|
|
2014
Q1 | $7.37M | Buy |
59,134
+1,562
| +3% | +$195K | 0.06% | 331 |
|
|
2013
Q4 | $6.8M | Sell |
57,572
-7,576
| -12% | -$895K | 0.05% | 368 |
|
|
2013
Q3 | $6.97M | Sell |
65,148
-3,280
| -5% | -$351K | 0.05% | 404 |
|
|
2013
Q2 | $5.69M | Buy |
+68,428
| New | +$5.69M | 0.05% | 414 |
|