Covington Capital Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $785K | Buy |
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|
2022
Q2 | $713K | Buy |
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|
2022
Q1 | $939K | Buy |
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|
2021
Q4 | $941K | Buy |
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|
2021
Q3 | $668K | Buy |
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|
2021
Q2 | $423K | Hold |
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|
2021
Q1 | $393K | Buy |
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|
2020
Q4 | $236K | Buy |
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|
2020
Q3 | $169K | Buy |
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|
2020
Q2 | $24K | Hold |
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|
2020
Q1 | $17K | Sell |
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|
2019
Q4 | $42K | Buy |
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|
2019
Q3 | $19K | Hold |
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|
2019
Q2 | $19K | Buy |
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|
2019
Q1 | $15K | Hold |
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|
2018
Q4 | $13K | Buy |
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