CI
Conning Inc’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
917
-24
| -3% | -$7.97K | 0.01% | 291 |
|
|
2025
Q1 | $243K | Buy |
941
+40
| +4% | +$10.3K | 0.01% | 317 |
|
|
2024
Q4 | $257K | Sell |
901
-26
| -3% | -$7.43K | 0.01% | 308 |
|
|
2024
Q3 | $249K | Sell |
927
-2
| -0.2% | -$537 | 0.01% | 326 |
|
|
2024
Q2 | $256K | Hold |
929
| – | – | 0.01% | 310 |
|
|
2024
Q1 | $271K | Hold |
929
| – | – | 0.01% | 306 |
|
|
2023
Q4 | $288K | Hold |
929
| – | – | 0.01% | 288 |
|
|
2023
Q3 | $266K | Hold |
929
| – | – | 0.01% | 286 |
|
|
2023
Q2 | $306K | Sell |
929
-85
| -8% | -$28K | 0.01% | 284 |
|
|
2023
Q1 | $298K | Sell |
1,014
-12
| -1% | -$3.52K | 0.01% | 297 |
|
|
2022
Q4 | $264K | Hold |
1,026
| – | – | 0.01% | 324 |
|
|
2022
Q3 | $221K | Sell |
1,026
-281
| -21% | -$60.5K | 0.01% | 334 |
|
|
2022
Q2 | $260K | Sell |
1,307
-3
| -0.2% | -$597 | 0.01% | 338 |
|
|
2022
Q1 | $367K | Hold |
1,310
| – | – | 0.01% | 311 |
|
|
2021
Q4 | $457K | Sell |
1,310
-92
| -7% | -$32.1K | 0.01% | 273 |
|
|
2021
Q3 | $412K | Sell |
1,402
-115
| -8% | -$33.8K | 0.01% | 299 |
|
|
2021
Q2 | $434K | Sell |
1,517
-136
| -8% | -$38.9K | 0.01% | 313 |
|
|
2021
Q1 | $439K | Sell |
1,653
-135
| -8% | -$35.9K | 0.01% | 308 |
|
|
2020
Q4 | $448K | Sell |
1,788
-34
| -2% | -$8.52K | 0.01% | 305 |
|
|
2020
Q3 | $402K | Buy |
1,822
+30
| +2% | +$6.62K | 0.01% | 302 |
|
|
2020
Q2 | $382K | Sell |
1,792
-66
| -4% | -$14.1K | 0.01% | 299 |
|
|
2020
Q1 | $280K | Sell |
1,858
-106
| -5% | -$16K | 0.01% | 328 |
|
|
2019
Q4 | $398K | Sell |
1,964
-119
| -6% | -$24.1K | 0.01% | 330 |
|
|
2019
Q3 | $343K | Buy |
2,083
+40
| +2% | +$6.59K | 0.01% | 367 |
|
|
2019
Q2 | $335K | Sell |
2,043
-1,066
| -34% | -$175K | 0.01% | 376 |
|
|
2019
Q1 | $546K | Sell |
3,109
-20
| -0.6% | -$3.51K | 0.02% | 327 |
|
|
2018
Q4 | $471K | Sell |
3,129
-350
| -10% | -$52.7K | 0.02% | 343 |
|
|
2018
Q3 | $652K | Sell |
3,479
-20
| -0.6% | -$3.75K | 0.02% | 322 |
|
|
2018
Q2 | $582K | Sell |
3,499
-210
| -6% | -$34.9K | 0.02% | 358 |
|
|
2018
Q1 | $646K | Buy |
3,709
+20
| +0.5% | +$3.48K | 0.02% | 335 |
|
|
2017
Q4 | $724K | Sell |
3,689
-190
| -5% | -$37.3K | 0.02% | 326 |
|
|
2017
Q3 | $691K | Sell |
3,879
-10
| -0.3% | -$1.78K | 0.02% | 336 |
|
|
2017
Q2 | $630K | Sell |
3,889
-96
| -2% | -$15.6K | 0.02% | 353 |
|
|
2017
Q1 | $621K | Sell |
3,985
-168,700
| -98% | -$26.3M | 0.02% | 349 |
|
|
2016
Q4 | $23.2M | Sell |
172,685
-20,591
| -11% | -$2.77M | 0.93% | 50 |
|
|
2016
Q3 | $23.6M | Buy |
193,276
+10,530
| +6% | +$1.29M | 0.94% | 44 |
|
|
2016
Q2 | $21M | Sell |
182,746
-23,527
| -11% | -$2.7M | 0.87% | 49 |
|
|
2016
Q1 | $23.5M | Sell |
206,273
-14,824
| -7% | -$1.69M | 0.98% | 43 |
|
|
2015
Q4 | $22.7M | Buy |
221,097
+8,719
| +4% | +$895K | 0.97% | 41 |
|
|
2015
Q3 | $21.6M | Buy |
212,378
+34,138
| +19% | +$3.46M | 0.95% | 47 |
|
|
2015
Q2 | $22.2M | Sell |
178,240
-28,851
| -14% | -$3.6M | 0.91% | 50 |
|
|
2015
Q1 | $24M | Buy |
207,091
+36,408
| +21% | +$4.22M | 1.02% | 50 |
|
|
2014
Q4 | $19M | Buy |
170,683
+165,918
| +3,482% | +$18.5M | 0.93% | 52 |
|
|
2014
Q3 | $524K | Sell |
4,765
-130
| -3% | -$14.3K | 0.03% | 356 |
|
|
2014
Q2 | $613K | Sell |
4,895
-230
| -4% | -$28.8K | 0.03% | 327 |
|
|
2014
Q1 | $638K | Buy |
5,125
+180
| +4% | +$22.4K | 0.04% | 314 |
|
|
2013
Q4 | $584K | Buy |
4,945
+720
| +17% | +$85K | 0.04% | 302 |
|
|
2013
Q3 | $452K | Buy |
4,225
+180
| +4% | +$19.3K | 0.03% | 302 |
|
|
2013
Q2 | $336K | Buy |
+4,045
| New | +$336K | 0.03% | 351 |
|