Covington Capital Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $785K | Buy |
3,650
+75
| +2% | +$16.1K | 0.03% | 244 |
|
|
2022
Q2 | $713K | Buy |
3,575
+223
| +7% | +$44.5K | 0.03% | 251 |
|
|
2022
Q1 | $939K | Buy |
3,352
+655
| +24% | +$183K | 0.03% | 240 |
|
|
2021
Q4 | $941K | Buy |
2,697
+425
| +19% | +$148K | 0.03% | 231 |
|
|
2021
Q3 | $668K | Buy |
2,272
+792
| +54% | +$233K | 0.03% | 254 |
|
|
2021
Q2 | $423K | Hold |
1,480
| – | – | 0.02% | 289 |
|
|
2021
Q1 | $393K | Buy |
1,480
+540
| +57% | +$143K | 0.02% | 281 |
|
|
2020
Q4 | $236K | Buy |
940
+175
| +23% | +$43.9K | 0.01% | 307 |
|
|
2020
Q3 | $169K | Buy |
765
+650
| +565% | +$144K | 0.01% | 319 |
|
|
2020
Q2 | $24K | Hold |
115
| – | – | ﹤0.01% | 528 |
|
|
2020
Q1 | $17K | Sell |
115
-92
| -44% | -$13.6K | ﹤0.01% | 550 |
|
|
2019
Q4 | $42K | Buy |
207
+92
| +80% | +$18.7K | ﹤0.01% | 495 |
|
|
2019
Q3 | $19K | Hold |
115
| – | – | ﹤0.01% | 573 |
|
|
2019
Q2 | $19K | Buy |
115
+30
| +35% | +$4.96K | ﹤0.01% | 556 |
|
|
2019
Q1 | $15K | Hold |
85
| – | – | ﹤0.01% | 572 |
|
|
2018
Q4 | $13K | Buy |
+85
| New | +$13K | ﹤0.01% | 601 |
|