Eaton Vance 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
Q3 | $79.6M | Buy |
369,885
+989
| +0.3% | +$213K | 0.12% | 176 |
|
|
2022
Q2 | $73.5M | Sell |
368,896
-11,736
| -3% | -$2.34M | 0.1% | 203 |
|
|
2022
Q1 | $107M | Buy |
380,632
+108,985
| +40% | +$30.5M | 0.12% | 162 |
|
|
2021
Q4 | $94.8M | Buy |
271,647
+282
| +0.1% | +$98.4K | 0.12% | 175 |
|
|
2021
Q3 | $78.3M | Buy |
271,365
+3,430
| +1% | +$990K | 0.11% | 190 |
|
|
2021
Q2 | $76.6M | Buy |
267,935
+3,573
| +1% | +$1.02M | 0.1% | 197 |
|
|
2021
Q1 | $70.2M | Sell |
264,362
-2,401
| -0.9% | -$637K | 0.1% | 205 |
|
|
2020
Q4 | $66.9M | Buy |
266,763
+3,237
| +1% | +$812K | 0.11% | 191 |
|
|
2020
Q3 | $58.2M | Buy |
263,526
+19,941
| +8% | +$4.4M | 0.11% | 184 |
|
|
2020
Q2 | $51.9M | Buy |
243,585
+2,875
| +1% | +$612K | 0.11% | 179 |
|
|
2020
Q1 | $36.3M | Buy |
240,710
+201
| +0.1% | +$30.3K | 0.09% | 210 |
|
|
2019
Q4 | $48.7M | Sell |
240,509
-2,765
| -1% | -$560K | 0.1% | 201 |
|
|
2019
Q3 | $40.1M | Sell |
243,274
-9,271
| -4% | -$1.53M | 0.09% | 207 |
|
|
2019
Q2 | $41.4M | Sell |
252,545
-1,417
| -0.6% | -$232K | 0.09% | 211 |
|
|
2019
Q1 | $44.6M | Sell |
253,962
-1,661
| -0.6% | -$291K | 0.1% | 195 |
|
|
2018
Q4 | $38.5M | Sell |
255,623
-137,258
| -35% | -$20.7M | 0.1% | 187 |
|
|
2018
Q3 | $73.7M | Sell |
392,881
-7,441
| -2% | -$1.4M | 0.16% | 143 |
|
|
2018
Q2 | $66.5M | Sell |
400,322
-411,130
| -51% | -$68.3M | 0.16% | 146 |
|
|
2018
Q1 | $141M | Buy |
811,452
+559,398
| +222% | +$97.4M | 0.18% | 142 |
|
|
2017
Q4 | $49.5M | Sell |
252,054
-425
| -0.2% | -$83.4K | 0.12% | 170 |
|
|
2017
Q3 | $45M | Sell |
252,479
-1,644
| -0.6% | -$293K | 0.12% | 163 |
|
|
2017
Q2 | $41.2M | Sell |
254,123
-1,685
| -0.7% | -$273K | 0.11% | 178 |
|
|
2017
Q1 | $39.8M | Buy |
255,808
+1,476
| +0.6% | +$230K | 0.11% | 183 |
|
|
2016
Q4 | $34.2M | Sell |
254,332
-894,710
| -78% | -$120M | 0.1% | 180 |
|
|
2016
Q3 | $141M | Buy |
1,149,042
+83,120
| +8% | +$10.2M | 0.4% | 72 |
|
|
2016
Q2 | $122M | Sell |
1,065,922
-84,278
| -7% | -$9.68M | 0.36% | 81 |
|
|
2016
Q1 | $131M | Buy |
1,150,200
+663,706
| +136% | +$75.5M | 0.4% | 74 |
|
|
2015
Q4 | $49.9M | Buy |
486,494
+270,190
| +125% | +$27.7M | 0.15% | 135 |
|
|
2015
Q3 | $21.9M | Sell |
216,304
-3,693
| -2% | -$375K | 0.07% | 211 |
|
|
2015
Q2 | $27.4M | Sell |
219,997
-36,731
| -14% | -$4.58M | 0.08% | 183 |
|
|
2015
Q1 | $29.8M | Sell |
256,728
-493,680
| -66% | -$57.3M | 0.09% | 176 |
|
|
2014
Q4 | $83.4M | Sell |
750,408
-685,220
| -48% | -$76.2M | 0.25% | 108 |
|
|
2014
Q3 | $158M | Sell |
1,435,628
-35,782
| -2% | -$3.93M | 0.47% | 62 |
|
|
2014
Q2 | $184M | Buy |
1,471,410
+221,301
| +18% | +$27.7M | 0.54% | 58 |
|
|
2014
Q1 | $156M | Buy |
1,250,109
+588,737
| +89% | +$73.3M | 0.46% | 67 |
|
|
2013
Q4 | $78.1M | Buy |
661,372
+543,857
| +463% | +$64.3M | 0.22% | 115 |
|
|
2013
Q3 | $12.6M | Buy |
117,515
+37
| +0% | +$3.96K | 0.04% | 263 |
|
|
2013
Q2 | $9.77M | Buy |
+117,478
| New | +$9.77M | 0.03% | 269 |
|