Enterprise Financial Services Corp (EFSC)’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-320
| Closed | -$92K | – | 1033 |
|
|
2021
Q2 | $92K | Hold |
320
| – | – | 0.01% | 293 |
|
|
2021
Q1 | $85K | Buy |
320
+14
| +5% | +$3.72K | 0.02% | 315 |
|
|
2020
Q4 | $77K | Buy |
306
+4
| +1% | +$1.01K | 0.01% | 313 |
|
|
2020
Q3 | $66K | Hold |
302
| – | – | 0.01% | 341 |
|
|
2020
Q2 | $64K | Hold |
302
| – | – | 0.01% | 336 |
|
|
2020
Q1 | $46K | Sell |
302
-49
| -14% | -$7.46K | 0.01% | 367 |
|
|
2019
Q4 | $71K | Hold |
351
| – | – | 0.02% | 349 |
|
|
2019
Q3 | $58K | Hold |
351
| – | – | 0.01% | 365 |
|
|
2019
Q2 | $58K | Hold |
351
| – | – | 0.01% | 385 |
|
|
2019
Q1 | $62K | Sell |
351
-12
| -3% | -$2.12K | 0.01% | 369 |
|
|
2018
Q4 | $55K | Sell |
363
-140
| -28% | -$21.2K | 0.03% | 225 |
|
|
2018
Q3 | $94K | Hold |
503
| – | – | 0.05% | 189 |
|
|
2018
Q2 | $84K | Sell |
503
-25
| -5% | -$4.18K | 0.04% | 207 |
|
|
2018
Q1 | $92K | Buy |
528
+25
| +5% | +$4.36K | 0.05% | 200 |
|
|
2017
Q4 | $99K | Sell |
503
-39
| -7% | -$7.68K | 0.05% | 202 |
|
|
2017
Q3 | $97K | Hold |
542
| – | – | 0.05% | 203 |
|
|
2017
Q2 | $88K | Buy |
542
+482
| +803% | +$78.3K | 0.04% | 211 |
|
|
2017
Q1 | $9K | Hold |
60
| – | – | ﹤0.01% | 649 |
|
|
2016
Q4 | $8K | Hold |
60
| – | – | ﹤0.01% | 650 |
|
|
2016
Q3 | $7K | Hold |
60
| – | – | ﹤0.01% | 673 |
|
|
2016
Q2 | $7K | Hold |
60
| – | – | ﹤0.01% | 641 |
|
|
2016
Q1 | $7K | Sell |
60
-115
| -66% | -$13.4K | ﹤0.01% | 636 |
|
|
2015
Q4 | $18K | Buy |
175
+41
| +31% | +$4.22K | 0.01% | 423 |
|
|
2015
Q3 | $14K | Sell |
134
-44
| -25% | -$4.6K | 0.01% | 467 |
|
|
2015
Q2 | $22K | Sell |
178
-62
| -26% | -$7.66K | 0.01% | 388 |
|
|
2015
Q1 | $28K | Buy |
240
+44
| +22% | +$5.13K | 0.02% | 359 |
|
|
2014
Q4 | $22K | Sell |
196
-118
| -38% | -$13.2K | 0.01% | 412 |
|
|
2014
Q3 | $35K | Sell |
314
-13
| -4% | -$1.45K | 0.02% | 318 |
|
|
2014
Q2 | $41K | Hold |
327
| – | – | 0.02% | 304 |
|
|
2014
Q1 | $41K | Buy |
327
+118
| +56% | +$14.8K | 0.03% | 284 |
|
|
2013
Q4 | $25K | Hold |
209
| – | – | 0.01% | 364 |
|
|
2013
Q3 | $22K | Buy |
209
+74
| +55% | +$7.79K | 0.01% | 366 |
|
|
2013
Q2 | $11K | Buy |
+135
| New | +$11K | 0.01% | 432 |
|