Cribstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7
| Closed | -$2K | – | 414 |
|
|
2021
Q3 | $2K | Sell |
7
-17
| -71% | -$4.86K | ﹤0.01% | 342 |
|
|
2021
Q2 | $7K | Sell |
24
-14
| -37% | -$4.08K | ﹤0.01% | 284 |
|
|
2021
Q1 | $10K | Sell |
38
-1,120
| -97% | -$295K | 0.01% | 252 |
|
|
2020
Q4 | $290K | Sell |
1,158
-9
| -0.8% | -$2.25K | 0.2% | 92 |
|
|
2020
Q3 | $258K | Sell |
1,167
-561
| -32% | -$124K | 0.21% | 81 |
|
|
2020
Q2 | $368K | Sell |
1,728
-312
| -15% | -$66.4K | 0.3% | 72 |
|
|
2020
Q1 | $308K | Buy |
2,040
+47
| +2% | +$7.1K | 0.33% | 66 |
|
|
2019
Q4 | $404K | Buy |
1,993
+232
| +13% | +$47K | 0.36% | 66 |
|
|
2019
Q3 | $290K | Buy |
1,761
+148
| +9% | +$24.4K | 0.18% | 94 |
|
|
2019
Q2 | $264K | Buy |
1,613
+1,603
| +16,030% | +$262K | 0.14% | 103 |
|
|
2019
Q1 | $2K | Sell |
10
-70
| -88% | -$14K | ﹤0.01% | 624 |
|
|
2018
Q4 | $12K | Hold |
80
| – | – | 0.01% | 445 |
|
|
2018
Q3 | $15K | Hold |
80
| – | – | 0.01% | 447 |
|
|
2018
Q2 | $13K | Hold |
80
| – | – | 0.01% | 473 |
|
|
2018
Q1 | $14K | Sell |
80
-40
| -33% | -$7K | 0.01% | 450 |
|
|
2017
Q4 | $24K | Sell |
120
-10
| -8% | -$2K | 0.01% | 427 |
|
|
2017
Q3 | $23K | Hold |
130
| – | – | 0.01% | 376 |
|
|
2017
Q2 | $21K | Buy |
130
+45
| +53% | +$7.27K | 0.01% | 392 |
|
|
2017
Q1 | $13K | Buy |
+85
| New | +$13K | 0.01% | 504 |
|
|
2016
Q4 | – | Sell |
-49
| Closed | -$6K | – | 708 |
|
|
2016
Q3 | $6K | Hold |
49
| – | – | ﹤0.01% | 571 |
|
|
2016
Q2 | $6K | Buy |
+49
| New | +$6K | ﹤0.01% | 604 |
|