EGM
Engineers Gate Manager’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Buy |
13,570
+5,700
| +72% | +$1.89M | 0.06% | 419 |
|
|
2025
Q1 | $2.03M | Buy |
+7,870
| New | +$2.03M | 0.03% | 690 |
|
|
2024
Q4 | – | Sell |
-11,048
| Closed | -$2.97M | – | 2526 |
|
|
2024
Q3 | $2.97M | Buy |
+11,048
| New | +$2.97M | 0.06% | 463 |
|
|
2023
Q4 | – | Sell |
-2,252
| Closed | -$644K | – | 2201 |
|
|
2023
Q3 | $644K | Buy |
+2,252
| New | +$644K | 0.02% | 937 |
|
|
2023
Q2 | – | Sell |
-1,404
| Closed | -$412K | – | 1986 |
|
|
2023
Q1 | $412K | Buy |
+1,404
| New | +$412K | 0.02% | 1074 |
|
|
2022
Q4 | – | Sell |
-6,556
| Closed | -$1.41M | – | 1987 |
|
|
2022
Q3 | $1.41M | Buy |
+6,556
| New | +$1.41M | 0.09% | 293 |
|
|
2021
Q4 | – | Sell |
-1,477
| Closed | -$434K | – | 2253 |
|
|
2021
Q3 | $434K | Buy |
+1,477
| New | +$434K | 0.02% | 962 |
|
|
2020
Q4 | – | Sell |
-3,211
| Closed | -$709K | – | 1938 |
|
|
2020
Q3 | $709K | Buy |
3,211
+1,165
| +57% | +$257K | 0.03% | 802 |
|
|
2020
Q2 | $436K | Sell |
2,046
-11,067
| -84% | -$2.36M | 0.02% | 1019 |
|
|
2020
Q1 | $1.98M | Sell |
13,113
-17,285
| -57% | -$2.61M | 0.14% | 185 |
|
|
2019
Q4 | $6.16M | Buy |
+30,398
| New | +$6.16M | 0.27% | 54 |
|
|
2019
Q3 | – | Sell |
-20,114
| Closed | -$3.3M | – | 1575 |
|
|
2019
Q2 | $3.3M | Buy |
20,114
+5,714
| +40% | +$936K | 0.18% | 166 |
|
|
2019
Q1 | $2.53M | Buy |
14,400
+9,122
| +173% | +$1.6M | 0.15% | 201 |
|
|
2018
Q4 | $794K | Buy |
+5,278
| New | +$794K | 0.06% | 417 |
|
|
2018
Q3 | – | Sell |
-15,028
| Closed | -$2.5M | – | 1129 |
|
|
2018
Q2 | $2.5M | Sell |
15,028
-14,490
| -49% | -$2.41M | 0.19% | 162 |
|
|
2018
Q1 | $5.14M | Buy |
+29,518
| New | +$5.14M | 0.34% | 68 |
|
|
2017
Q4 | – | Sell |
-1,398
| Closed | -$249K | – | 840 |
|
|
2017
Q3 | $249K | Sell |
1,398
-8,078
| -85% | -$1.44M | 0.02% | 628 |
|
|
2017
Q2 | $1.54M | Buy |
+9,476
| New | +$1.54M | 0.14% | 278 |
|
|
2016
Q1 | – | Sell |
-2,200
| Closed | -$226K | – | 801 |
|
|
2015
Q4 | $226K | Sell |
2,200
-47,076
| -96% | -$4.84M | 0.02% | 595 |
|
|
2015
Q3 | $5M | Buy |
49,276
+38,985
| +379% | +$3.96M | 0.43% | 70 |
|
|
2015
Q2 | $1.28M | Buy |
+10,291
| New | +$1.28M | 0.13% | 284 |
|