Confluence Investment Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-76,265
| Closed | -$22.2M | – | 304 |
|
|
2024
Q1 | $22.2M | Sell |
76,265
-525
| -0.7% | -$153K | 0.3% | 83 |
|
|
2023
Q4 | $23.8M | Sell |
76,790
-303
| -0.4% | -$94.1K | 0.34% | 74 |
|
|
2023
Q3 | $22M | Sell |
77,093
-617
| -0.8% | -$176K | 0.34% | 71 |
|
|
2023
Q2 | $25.6M | Buy |
77,710
+819
| +1% | +$270K | 0.37% | 65 |
|
|
2023
Q1 | $22.6M | Buy |
76,891
+991
| +1% | +$291K | 0.33% | 68 |
|
|
2022
Q4 | $19.5M | Buy |
75,900
+1,208
| +2% | +$311K | 0.29% | 80 |
|
|
2022
Q3 | $16.1M | Buy |
74,692
+1,694
| +2% | +$364K | 0.27% | 83 |
|
|
2022
Q2 | $14.5M | Buy |
72,998
+2,181
| +3% | +$435K | 0.23% | 97 |
|
|
2022
Q1 | $19.8M | Buy |
70,817
+699
| +1% | +$196K | 0.28% | 80 |
|
|
2021
Q4 | $24.5M | Sell |
70,118
-20,287
| -22% | -$7.08M | 0.32% | 71 |
|
|
2021
Q3 | $26.6M | Sell |
90,405
-20,434
| -18% | -$6.01M | 0.37% | 71 |
|
|
2021
Q2 | $31.7M | Buy |
110,839
+2,777
| +3% | +$794K | 0.42% | 69 |
|
|
2021
Q1 | $28.7M | Sell |
108,062
-676
| -0.6% | -$179K | 0.4% | 74 |
|
|
2020
Q4 | $27.3M | Sell |
108,738
-2,181
| -2% | -$547K | 0.41% | 73 |
|
|
2020
Q3 | $24.5M | Sell |
110,919
-1,742
| -2% | -$384K | 0.4% | 76 |
|
|
2020
Q2 | $24M | Buy |
112,661
+552
| +0.5% | +$118K | 0.4% | 71 |
|
|
2020
Q1 | $16.9M | Buy |
+112,109
| New | +$16.9M | 0.32% | 83 |
|