Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-390
| Closed | -$100K | – | 1127 |
|
|
2022
Q4 | $100K | Buy |
+390
| New | +$100K | ﹤0.01% | 940 |
|
|
2022
Q2 | – | Sell |
-492
| Closed | -$138K | – | 1739 |
|
|
2022
Q1 | $138K | Sell |
492
-4,298
| -90% | -$1.21M | 0.01% | 1201 |
|
|
2021
Q4 | $1.67M | Buy |
4,790
+3,626
| +312% | +$1.26M | 0.06% | 324 |
|
|
2021
Q3 | $342K | Sell |
1,164
-1,440
| -55% | -$423K | 0.01% | 1034 |
|
|
2021
Q2 | $745K | Buy |
2,604
+67
| +3% | +$19.2K | 0.02% | 756 |
|
|
2021
Q1 | $673K | Sell |
2,537
-779
| -23% | -$207K | 0.02% | 792 |
|
|
2020
Q4 | $832K | Sell |
3,316
-39
| -1% | -$9.79K | 0.02% | 633 |
|
|
2020
Q3 | $740K | Sell |
3,355
-12,127
| -78% | -$2.67M | 0.02% | 607 |
|
|
2020
Q2 | $3.3M | Sell |
15,482
-4,326
| -22% | -$922K | 0.07% | 209 |
|
|
2020
Q1 | $2.99M | Buy |
19,808
+1,247
| +7% | +$188K | 0.07% | 201 |
|
|
2019
Q4 | $3.76M | Buy |
18,561
+15,781
| +568% | +$3.2M | 0.08% | 203 |
|
|
2019
Q3 | $458K | Sell |
2,780
-2,793
| -50% | -$460K | 0.01% | 807 |
|
|
2019
Q2 | $913K | Sell |
5,573
-7,643
| -58% | -$1.25M | 0.02% | 573 |
|
|
2019
Q1 | $2.32M | Sell |
13,216
-555
| -4% | -$97.4K | 0.05% | 329 |
|
|
2018
Q4 | $2.07M | Buy |
13,771
+7,804
| +131% | +$1.17M | 0.05% | 342 |
|
|
2018
Q3 | $1.12M | Sell |
5,967
-2,038
| -25% | -$382K | 0.02% | 536 |
|
|
2018
Q2 | $1.33M | Buy |
8,005
+873
| +12% | +$145K | 0.03% | 472 |
|
|
2018
Q1 | $1.24M | Buy |
7,132
+1,740
| +32% | +$303K | 0.03% | 462 |
|
|
2017
Q4 | $1.06M | Sell |
5,392
-5,785
| -52% | -$1.14M | 0.02% | 503 |
|
|
2017
Q3 | $1.99M | Sell |
11,177
-13,501
| -55% | -$2.41M | 0.05% | 369 |
|
|
2017
Q2 | $4M | Buy |
24,678
+19,286
| +358% | +$3.12M | 0.09% | 216 |
|
|
2017
Q1 | $840K | Buy |
5,392
+1,731
| +47% | +$270K | 0.02% | 561 |
|
|
2016
Q4 | $492K | Sell |
3,661
-5,139
| -58% | -$691K | 0.01% | 670 |
|
|
2016
Q3 | $1.08M | Sell |
8,800
-2,100
| -19% | -$257K | 0.02% | 433 |
|
|
2016
Q2 | $1.25M | Hold |
10,900
| – | – | 0.03% | 392 |
|
|
2016
Q1 | $1.24M | Buy |
10,900
+2,000
| +22% | +$228K | 0.03% | 415 |
|
|
2015
Q4 | $913K | Sell |
8,900
-43,600
| -83% | -$4.47M | 0.02% | 485 |
|
|
2015
Q3 | $5.33M | Buy |
52,500
+17,600
| +50% | +$1.79M | 0.13% | 169 |
|
|
2015
Q2 | $4.35M | Buy |
34,900
+9,100
| +35% | +$1.13M | 0.09% | 225 |
|
|
2015
Q1 | $2.99M | Buy |
25,800
+3,800
| +17% | +$441K | 0.06% | 293 |
|
|
2014
Q4 | $2.45M | Sell |
22,000
-8,832
| -29% | -$982K | 0.05% | 305 |
|
|
2014
Q3 | $3.39M | Buy |
30,832
+9,800
| +47% | +$1.08M | 0.06% | 256 |
|
|
2014
Q2 | $2.63M | Sell |
21,032
-35,608
| -63% | -$4.46M | 0.04% | 318 |
|
|
2014
Q1 | $7.06M | Buy |
56,640
+42,394
| +298% | +$5.28M | 0.11% | 133 |
|
|
2013
Q4 | $1.68M | Buy |
+14,246
| New | +$1.68M | 0.03% | 396 |
|