Douglass Winthrop Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,093
| Closed | -$7.61M | – | 245 |
|
|
2023
Q2 | $7.61M | Hold |
23,093
| – | – | 0.18% | 50 |
|
|
2023
Q1 | $6.78M | Hold |
23,093
| – | – | 0.18% | 51 |
|
|
2022
Q4 | $5.95M | Hold |
23,093
| – | – | 0.16% | 58 |
|
|
2022
Q3 | $4.97M | Hold |
23,093
| – | – | 0.15% | 60 |
|
|
2022
Q2 | $4.6M | Hold |
23,093
| – | – | 0.13% | 64 |
|
|
2022
Q1 | $6.47M | Hold |
23,093
| – | – | 0.15% | 55 |
|
|
2021
Q4 | $8.06M | Sell |
23,093
-186
| -0.8% | -$64.9K | 0.18% | 51 |
|
|
2021
Q3 | $6.85M | Buy |
23,279
+6
| +0% | +$1.76K | 0.17% | 50 |
|
|
2021
Q2 | $6.66M | Buy |
23,273
+114
| +0.5% | +$32.6K | 0.16% | 51 |
|
|
2021
Q1 | $6.15M | Sell |
23,159
-50
| -0.2% | -$13.3K | 0.16% | 53 |
|
|
2020
Q4 | $5.82M | Hold |
23,209
| – | – | 0.17% | 50 |
|
|
2020
Q3 | $5.12M | Buy |
23,209
+50
| +0.2% | +$11K | 0.17% | 54 |
|
|
2020
Q2 | $4.93M | Hold |
23,159
| – | – | 0.18% | 50 |
|
|
2020
Q1 | $3.5M | Hold |
23,159
| – | – | 0.16% | 57 |
|
|
2019
Q4 | $4.69M | Hold |
23,159
| – | – | 0.17% | 58 |
|
|
2019
Q3 | $3.82M | Hold |
23,159
| – | – | 0.15% | 64 |
|
|
2019
Q2 | $3.79M | Hold |
23,159
| – | – | 0.15% | 66 |
|
|
2019
Q1 | $4.06M | Sell |
23,159
-60
| -0.3% | -$10.5K | 0.18% | 65 |
|
|
2018
Q4 | $3.49M | Sell |
23,219
-650
| -3% | -$97.8K | 0.17% | 71 |
|
|
2018
Q3 | $4.48M | Hold |
23,869
| – | – | 0.2% | 69 |
|
|
2018
Q2 | $3.97M | Hold |
23,869
| – | – | 0.18% | 78 |
|
|
2018
Q1 | $4.16M | Sell |
23,869
-690
| -3% | -$120K | 0.2% | 74 |
|
|
2017
Q4 | $4.82M | Sell |
24,559
-2,093
| -8% | -$411K | 0.26% | 60 |
|
|
2017
Q3 | $4.75M | Hold |
26,652
| – | – | 0.28% | 58 |
|
|
2017
Q2 | $4.32M | Buy |
26,652
+550
| +2% | +$89.1K | 0.26% | 57 |
|
|
2017
Q1 | $4.06M | Hold |
26,102
| – | – | 0.25% | 58 |
|
|
2016
Q4 | $3.51M | Hold |
26,102
| – | – | 0.24% | 61 |
|
|
2016
Q3 | $3.19M | Buy |
26,102
+200
| +0.8% | +$24.5K | 0.22% | 62 |
|
|
2016
Q2 | $2.97M | Hold |
25,902
| – | – | 0.21% | 65 |
|
|
2016
Q1 | $2.95M | Hold |
25,902
| – | – | 0.21% | 67 |
|
|
2015
Q4 | $2.66M | Sell |
25,902
-50
| -0.2% | -$5.13K | 0.2% | 75 |
|
|
2015
Q3 | $2.63M | Hold |
25,952
| – | – | 0.21% | 72 |
|
|
2015
Q2 | $3.01M | Hold |
25,952
| – | – | 0.23% | 68 |
|
|
2015
Q1 | $3.01M | Sell |
25,952
-23
| -0.1% | -$2.67K | 0.23% | 68 |
|
|
2014
Q4 | $2.89M | Sell |
25,975
-167
| -0.6% | -$18.6K | 0.26% | 59 |
|
|
2014
Q3 | $2.87M | Sell |
26,142
-354
| -1% | -$38.9K | 0.26% | 58 |
|
|
2014
Q2 | $3.32M | Hold |
26,496
| – | – | 0.31% | 54 |
|
|
2014
Q1 | $3.3M | Hold |
26,496
| – | – | 0.33% | 52 |
|
|
2013
Q4 | $3.13M | Sell |
26,496
-400
| -1% | -$47.3K | 0.33% | 53 |
|
|
2013
Q3 | $2.88M | Buy |
26,896
+400
| +2% | +$42.8K | 0.33% | 51 |
|
|
2013
Q2 | $2.2M | Buy |
+26,496
| New | +$2.2M | 0.27% | 60 |
|