Crossvault 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
Q2 | $5.88M | Sell |
29,479
-1,308
| -4% | -$261K | 2.31% | 17 |
|
|
2022
Q1 | $8.62M | Buy |
30,787
+280
| +0.9% | +$78.4K | 2.78% | 14 |
|
|
2021
Q4 | $10.6M | Sell |
30,507
-5
| -0% | -$1.74K | 3.19% | 9 |
|
|
2021
Q3 | $8.97M | Buy |
30,512
+20
| +0.1% | +$5.88K | 2.82% | 13 |
|
|
2021
Q2 | $9.37M | Buy |
30,492
+256
| +0.8% | +$78.7K | 2.86% | 12 |
|
|
2021
Q1 | $8.03M | Sell |
30,236
-391
| -1% | -$104K | 2.86% | 15 |
|
|
2020
Q4 | $7.68M | Buy |
30,627
+4,660
| +18% | +$1.17M | 2.86% | 15 |
|
|
2020
Q3 | $5.73M | Sell |
25,967
-345
| -1% | -$76.1K | 2.49% | 17 |
|
|
2020
Q2 | $5.6M | Sell |
26,312
-625
| -2% | -$133K | 2.6% | 17 |
|
|
2020
Q1 | $4.07M | Sell |
26,937
-2,900
| -10% | -$438K | 2.28% | 20 |
|
|
2019
Q4 | $6.05M | Sell |
29,837
-1,400
| -4% | -$284K | 2.65% | 15 |
|
|
2019
Q3 | $5.15M | Sell |
31,237
-1,881
| -6% | -$310K | 2.46% | 17 |
|
|
2019
Q2 | $5.43M | Buy |
33,118
+420
| +1% | +$68.8K | 2.66% | 17 |
|
|
2019
Q1 | $5.74M | Buy |
32,698
+1,091
| +3% | +$191K | 2.96% | 14 |
|
|
2018
Q4 | $4.76M | Buy |
31,607
+922
| +3% | +$139K | 2.7% | 18 |
|
|
2018
Q3 | $5.75M | Sell |
30,685
-400
| -1% | -$75K | 2.97% | 16 |
|
|
2018
Q2 | $5.17M | Buy |
31,085
+775
| +3% | +$129K | 2.75% | 18 |
|
|
2018
Q1 | $5.28M | Buy |
30,310
+150
| +0.5% | +$26.1K | 3% | 16 |
|
|
2017
Q4 | $5.92M | Sell |
30,160
-230
| -0.8% | -$45.2K | 3.12% | 15 |
|
|
2017
Q3 | $5.42M | Buy |
30,390
+385
| +1% | +$68.6K | 3.11% | 16 |
|
|
2017
Q2 | $4.86M | Buy |
30,005
+1,500
| +5% | +$243K | 2.92% | 15 |
|
|
2017
Q1 | $4.44M | Buy |
28,505
+3,775
| +15% | +$588K | 2.76% | 16 |
|
|
2016
Q4 | $3.32M | Sell |
24,730
-50
| -0.2% | -$6.72K | 2.24% | 22 |
|
|
2016
Q3 | $3.03M | Sell |
24,780
-600
| -2% | -$73.4K | 2.11% | 22 |
|
|
2016
Q2 | $2.91M | Sell |
25,380
-450
| -2% | -$51.7K | 2.06% | 23 |
|
|
2016
Q1 | $2.94M | Sell |
25,830
-2,945
| -10% | -$335K | 2.17% | 22 |
|
|
2015
Q4 | $2.95M | Sell |
28,775
-370
| -1% | -$38K | 2.1% | 22 |
|
|
2015
Q3 | $2.96M | Buy |
29,145
+450
| +2% | +$45.7K | 2.31% | 20 |
|
|
2015
Q2 | $3.58M | Buy |
28,695
+250
| +0.9% | +$31.2K | 2.86% | 16 |
|
|
2015
Q1 | $3.3M | Buy |
28,445
+710
| +3% | +$82.3K | 2.64% | 18 |
|
|
2014
Q4 | $3.08M | Buy |
27,735
+600
| +2% | +$66.7K | 2.7% | 16 |
|
|
2014
Q3 | $2.98M | Buy |
27,135
+680
| +3% | +$74.7K | 2.81% | 16 |
|
|
2014
Q2 | $3.31M | Sell |
26,455
-475
| -2% | -$59.4K | 3.09% | 14 |
|
|
2014
Q1 | $3.35M | Buy |
26,930
+9,130
| +51% | +$1.14M | 3.25% | 13 |
|
|
2013
Q4 | $2.1M | Buy |
+17,800
| New | +$2.1M | 2.03% | 25 |
|