Conning Inc’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $305K | Sell |
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2025
Q1 | $243K | Buy |
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2024
Q4 | $257K | Sell |
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2024
Q3 | $249K | Sell |
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2024
Q2 | $256K | Hold |
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2024
Q1 | $271K | Hold |
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2023
Q4 | $288K | Hold |
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2023
Q3 | $266K | Hold |
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2023
Q2 | $306K | Sell |
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2023
Q1 | $298K | Sell |
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2022
Q4 | $264K | Hold |
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2022
Q3 | $221K | Sell |
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2022
Q2 | $260K | Sell |
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2022
Q1 | $367K | Hold |
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2021
Q4 | $457K | Sell |
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2021
Q3 | $412K | Sell |
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2021
Q2 | $434K | Sell |
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2021
Q1 | $439K | Sell |
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2020
Q4 | $448K | Sell |
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2020
Q3 | $402K | Buy |
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2020
Q2 | $382K | Sell |
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2020
Q1 | $280K | Sell |
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2019
Q4 | $398K | Sell |
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2019
Q3 | $343K | Buy |
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2019
Q2 | $335K | Sell |
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2019
Q1 | $546K | Sell |
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2018
Q4 | $471K | Sell |
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2018
Q3 | $652K | Sell |
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2018
Q2 | $582K | Sell |
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2018
Q1 | $646K | Buy |
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2017
Q4 | $724K | Sell |
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2017
Q3 | $691K | Sell |
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2017
Q2 | $630K | Sell |
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2017
Q1 | $621K | Sell |
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2016
Q4 | $23.2M | Sell |
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2016
Q3 | $23.6M | Buy |
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2016
Q2 | $21M | Sell |
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2016
Q1 | $23.5M | Sell |
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2015
Q4 | $22.7M | Buy |
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2015
Q3 | $21.6M | Buy |
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2015
Q2 | $22.2M | Sell |
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2015
Q1 | $24M | Buy |
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2014
Q4 | $19M | Buy |
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2014
Q3 | $524K | Sell |
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2014
Q2 | $613K | Sell |
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2014
Q1 | $638K | Buy |
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2013
Q4 | $584K | Buy |
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2013
Q3 | $452K | Buy |
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2013
Q2 | $336K | Buy |
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