F.L. Putnam Investment Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705K | Sell |
2,123
-271
| -11% | -$90K | 0.01% | 351 |
|
|
2025
Q1 | $619K | Sell |
2,394
-381
| -14% | -$98.4K | 0.01% | 375 |
|
|
2024
Q4 | $793K | Sell |
2,775
-239
| -8% | -$68.3K | 0.01% | 345 |
|
|
2024
Q3 | $809K | Sell |
3,014
-1,337
| -31% | -$359K | 0.01% | 355 |
|
|
2024
Q2 | $1.2M | Sell |
4,351
-36,289
| -89% | -$9.99M | 0.02% | 299 |
|
|
2024
Q1 | $11.8M | Sell |
40,640
-906
| -2% | -$264K | 0.25% | 87 |
|
|
2023
Q4 | $12.9M | Buy |
41,546
+600
| +1% | +$186K | 0.3% | 73 |
|
|
2023
Q3 | $11.7M | Buy |
40,946
+661
| +2% | +$189K | 0.32% | 71 |
|
|
2023
Q2 | $13.3M | Buy |
40,285
+2,353
| +6% | +$775K | 0.36% | 59 |
|
|
2023
Q1 | $11.1M | Sell |
37,932
-1,475
| -4% | -$433K | 0.36% | 64 |
|
|
2022
Q4 | $10.2M | Sell |
39,407
-3,559
| -8% | -$917K | 0.37% | 65 |
|
|
2022
Q3 | $9.24M | Buy |
42,966
+122
| +0.3% | +$26.2K | 0.36% | 64 |
|
|
2022
Q2 | $8.54M | Buy |
42,844
+958
| +2% | +$191K | 0.31% | 74 |
|
|
2022
Q1 | $11.7M | Sell |
41,886
-1,416
| -3% | -$397K | 0.37% | 60 |
|
|
2021
Q4 | $15.1M | Sell |
43,302
-550
| -1% | -$192K | 0.46% | 52 |
|
|
2021
Q3 | $12.9M | Sell |
43,852
-720
| -2% | -$212K | 0.44% | 54 |
|
|
2021
Q2 | $12.7M | Buy |
44,572
+614
| +1% | +$176K | 0.44% | 58 |
|
|
2021
Q1 | $11.7M | Buy |
43,958
+5,476
| +14% | +$1.45M | 0.51% | 49 |
|
|
2020
Q4 | $9.65M | Buy |
38,482
+6,896
| +22% | +$1.73M | 0.45% | 56 |
|
|
2020
Q3 | $6.97M | Buy |
31,586
+26,685
| +544% | +$5.89M | 0.38% | 66 |
|
|
2020
Q2 | $1.04M | Buy |
4,901
+2,109
| +76% | +$449K | 0.06% | 144 |
|
|
2020
Q1 | $421K | Buy |
+2,792
| New | +$421K | 0.03% | 207 |
|