EOJOAM
E. Ohman J:or Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Hold |
5,000
| – | – | 0.04% | 203 |
|
|
2025
Q1 | $1.29M | Hold |
5,000
| – | – | 0.03% | 237 |
|
|
2024
Q4 | $1.43M | Buy |
5,000
+200
| +4% | +$57.2K | 0.03% | 225 |
|
|
2024
Q3 | $1.29M | Hold |
4,800
| – | – | 0.03% | 223 |
|
|
2024
Q2 | $1.32M | Hold |
4,800
| – | – | 0.03% | 215 |
|
|
2024
Q1 | $1.4M | Buy |
4,800
+400
| +9% | +$117K | 0.04% | 210 |
|
|
2023
Q4 | $1.37M | Sell |
4,400
-900
| -17% | -$279K | 0.05% | 191 |
|
|
2023
Q3 | $1.52M | Hold |
5,300
| – | – | 0.06% | 180 |
|
|
2023
Q2 | $1.75M | Buy |
5,300
+400
| +8% | +$132K | 0.06% | 170 |
|
|
2023
Q1 | $1.44M | Hold |
4,900
| – | – | 0.06% | 197 |
|
|
2022
Q4 | $1.26M | Hold |
4,900
| – | – | 0.06% | 206 |
|
|
2022
Q3 | $1.05M | Hold |
4,900
| – | – | 0.05% | 221 |
|
|
2022
Q2 | $977K | Hold |
4,900
| – | – | 0.04% | 238 |
|
|
2022
Q1 | $1.37M | Sell |
4,900
-800
| -14% | -$224K | 0.05% | 228 |
|
|
2021
Q4 | $1.99M | Buy |
5,700
+600
| +12% | +$209K | 0.06% | 194 |
|
|
2021
Q3 | $1.5M | Buy |
5,100
+300
| +6% | +$88.2K | 0.05% | 230 |
|
|
2021
Q2 | $1.37M | Sell |
4,800
-1,300
| -21% | -$372K | 0.04% | 245 |
|
|
2021
Q1 | $1.62M | Buy |
6,100
+1,200
| +24% | +$319K | 0.06% | 187 |
|
|
2020
Q4 | $1.23M | Sell |
4,900
-500
| -9% | -$125K | 0.05% | 203 |
|
|
2020
Q3 | $1.19M | Buy |
5,400
+800
| +17% | +$177K | 0.06% | 158 |
|
|
2020
Q2 | $980K | Hold |
4,600
| – | – | 0.06% | 167 |
|
|
2020
Q1 | $694K | Sell |
4,600
-900
| -16% | -$136K | 0.05% | 179 |
|
|
2019
Q4 | $1.11M | Sell |
5,500
-100
| -2% | -$20.3K | 0.06% | 180 |
|
|
2019
Q3 | $923K | Buy |
5,600
+800
| +17% | +$132K | 0.06% | 175 |
|
|
2019
Q2 | $786K | Hold |
4,800
| – | – | 0.05% | 190 |
|
|
2019
Q1 | $842K | Sell |
4,800
-500
| -9% | -$87.7K | 0.06% | 175 |
|
|
2018
Q4 | $798K | Sell |
5,300
-600
| -10% | -$90.3K | 0.06% | 168 |
|
|
2018
Q3 | $1.11M | Buy |
5,900
+700
| +13% | +$131K | 0.07% | 160 |
|
|
2018
Q2 | $864K | Buy |
5,200
+1,400
| +37% | +$233K | 0.06% | 175 |
|
|
2018
Q1 | $662K | Hold |
3,800
| – | – | 0.05% | 204 |
|
|
2017
Q4 | $746K | Buy |
3,800
+700
| +23% | +$137K | 0.06% | 195 |
|
|
2017
Q3 | $552K | Buy |
3,100
+100
| +3% | +$17.8K | 0.05% | 236 |
|
|
2017
Q2 | $486K | Sell |
3,000
-700
| -19% | -$113K | 0.05% | 246 |
|
|
2017
Q1 | $576K | Buy |
3,700
+900
| +32% | +$140K | 0.07% | 223 |
|
|
2016
Q4 | $376K | Hold |
2,800
| – | – | 0.05% | 260 |
|
|
2016
Q3 | $343K | Hold |
2,800
| – | – | 0.05% | 257 |
|
|
2016
Q2 | $321K | Sell |
2,800
-31,837
| -92% | -$3.66M | 0.05% | 256 |
|
|
2016
Q1 | $3.94M | Sell |
34,637
-11,370
| -25% | -$1.29M | 0.71% | 38 |
|
|
2015
Q4 | $4.72M | Buy |
46,007
+43,207
| +1,543% | +$4.43M | 0.83% | 26 |
|
|
2015
Q3 | $284K | Hold |
2,800
| – | – | 0.08% | 244 |
|
|
2015
Q2 | $349K | Hold |
2,800
| – | – | 0.08% | 236 |
|
|
2015
Q1 | $325K | Hold |
2,800
| – | – | 0.08% | 253 |
|
|
2014
Q4 | $315K | Hold |
2,800
| – | – | 0.07% | 249 |
|
|
2014
Q3 | $308K | Hold |
2,800
| – | – | 0.08% | 255 |
|
|
2014
Q2 | $350K | Hold |
2,800
| – | – | 0.09% | 238 |
|
|
2014
Q1 | $349K | Hold |
2,800
| – | – | 0.09% | 244 |
|
|
2013
Q4 | $330K | Sell |
2,800
-1,200
| -30% | -$141K | 0.08% | 264 |
|
|
2013
Q3 | $428K | Hold |
4,000
| – | – | 0.11% | 199 |
|
|
2013
Q2 | $333K | Buy |
+4,000
| New | +$333K | 0.09% | 239 |
|