Dearborn Partners’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-975
| Closed | -$284K | – | 263 |
|
|
2024
Q1 | $284K | Sell |
975
-152
| -13% | -$44.3K | 0.01% | 213 |
|
|
2023
Q4 | $350K | Hold |
1,127
| – | – | 0.01% | 188 |
|
|
2023
Q3 | $322K | Sell |
1,127
-700
| -38% | -$200K | 0.01% | 179 |
|
|
2023
Q2 | $602K | Buy |
1,827
+1,100
| +151% | +$362K | 0.02% | 139 |
|
|
2023
Q1 | $213K | Sell |
727
-1,275
| -64% | -$374K | 0.01% | 232 |
|
|
2022
Q4 | $516K | Sell |
2,002
-414
| -17% | -$107K | 0.02% | 153 |
|
|
2022
Q3 | $520K | Sell |
2,416
-198
| -8% | -$42.6K | 0.02% | 154 |
|
|
2022
Q2 | $521K | Hold |
2,614
| – | – | 0.02% | 152 |
|
|
2022
Q1 | $732K | Buy |
2,614
+540
| +26% | +$151K | 0.03% | 140 |
|
|
2021
Q4 | $724K | Hold |
2,074
| – | – | 0.03% | 139 |
|
|
2021
Q3 | $610K | Hold |
2,074
| – | – | 0.02% | 142 |
|
|
2021
Q2 | $593K | Hold |
2,074
| – | – | 0.02% | 149 |
|
|
2021
Q1 | $551K | Sell |
2,074
-14
| -0.7% | -$3.72K | 0.02% | 145 |
|
|
2020
Q4 | $524K | Sell |
2,088
-124
| -6% | -$31.1K | 0.02% | 147 |
|
|
2020
Q3 | $488K | Buy |
2,212
+18
| +0.8% | +$3.97K | 0.02% | 137 |
|
|
2020
Q2 | $467K | Buy |
2,194
+15
| +0.7% | +$3.19K | 0.03% | 139 |
|
|
2020
Q1 | $329K | Sell |
2,179
-148
| -6% | -$22.3K | 0.02% | 162 |
|
|
2019
Q4 | $472K | Sell |
2,327
-18
| -0.8% | -$3.65K | 0.02% | 141 |
|
|
2019
Q3 | $386K | Sell |
2,345
-15
| -0.6% | -$2.47K | 0.02% | 147 |
|
|
2019
Q2 | $387K | Sell |
2,360
-408
| -15% | -$66.9K | 0.02% | 142 |
|
|
2019
Q1 | $486K | Sell |
2,768
-125
| -4% | -$21.9K | 0.03% | 119 |
|
|
2018
Q4 | $435K | Sell |
2,893
-1,163
| -29% | -$175K | 0.03% | 128 |
|
|
2018
Q3 | $761K | Buy |
4,056
+2,543
| +168% | +$477K | 0.05% | 99 |
|
|
2018
Q2 | $252K | Hold |
1,513
| – | – | 0.02% | 153 |
|
|
2018
Q1 | $264K | Hold |
1,513
| – | – | 0.02% | 147 |
|
|
2017
Q4 | $297K | Hold |
1,513
| – | – | 0.02% | 144 |
|
|
2017
Q3 | $270K | Hold |
1,513
| – | – | 0.02% | 146 |
|
|
2017
Q2 | $245K | Hold |
1,513
| – | – | 0.02% | 148 |
|
|
2017
Q1 | $236K | Hold |
1,513
| – | – | 0.02% | 157 |
|
|
2016
Q4 | $203K | Buy |
+1,513
| New | +$203K | 0.02% | 166 |
|
|
2015
Q3 | – | Sell |
-1,608
| Closed | -$200K | – | 215 |
|
|
2015
Q2 | $200K | Sell |
1,608
-2,455
| -60% | -$305K | 0.02% | 211 |
|
|
2015
Q1 | $471K | Hold |
4,063
| – | – | 0.04% | 218 |
|
|
2014
Q4 | $452K | Hold |
4,063
| – | – | 0.04% | 223 |
|
|
2014
Q3 | $446K | Hold |
4,063
| – | – | 0.04% | 219 |
|
|
2014
Q2 | $509K | Hold |
4,063
| – | – | 0.05% | 210 |
|
|
2014
Q1 | $506K | Sell |
4,063
-225
| -5% | -$28K | 0.06% | 205 |
|
|
2013
Q4 | $507K | Sell |
4,288
-225
| -5% | -$26.6K | 0.06% | 207 |
|
|
2013
Q3 | $483K | Hold |
4,513
| – | – | 0.06% | 208 |
|
|
2013
Q2 | $375K | Buy |
+4,513
| New | +$375K | 0.05% | 219 |
|