Federation des caisses Desjardins du Quebec’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 | $6.95M | Sell |
20,938
-9,756
| -32% | -$3.24M | 0.03% | 324 |
|
|
2025
Q1 | $7.93M | Sell |
30,694
-1,129
| -4% | -$292K | 0.04% | 264 |
|
|
2024
Q4 | $9.09M | Buy |
31,823
+13,037
| +69% | +$3.73M | 0.05% | 234 |
|
|
2024
Q3 | $5.04M | Buy |
18,786
+1,613
| +9% | +$433K | 0.02% | 338 |
|
|
2024
Q2 | $4.73M | Buy |
17,173
+14,043
| +449% | +$3.87M | 0.03% | 337 |
|
|
2024
Q1 | $918K | Buy |
3,130
+2,032
| +185% | +$596K | 0.01% | 743 |
|
|
2023
Q4 | $341K | Sell |
1,098
-9
| -0.8% | -$2.79K | ﹤0.01% | 854 |
|
|
2023
Q3 | $316K | Buy |
1,107
+50
| +5% | +$14.3K | ﹤0.01% | 842 |
|
|
2023
Q2 | $348K | Sell |
1,057
-50
| -5% | -$16.5K | ﹤0.01% | 839 |
|
|
2023
Q1 | $325K | Sell |
1,107
-22
| -2% | -$6.46K | ﹤0.01% | 839 |
|
|
2022
Q4 | $291K | Sell |
1,129
-29
| -3% | -$7.47K | ﹤0.01% | 915 |
|
|
2022
Q3 | $249K | Sell |
1,158
-191
| -14% | -$41.1K | ﹤0.01% | 1002 |
|
|
2022
Q2 | $269K | Buy |
1,349
+458
| +51% | +$91.3K | ﹤0.01% | 1003 |
|
|
2022
Q1 | $250K | Sell |
891
-2,427
| -73% | -$680K | ﹤0.01% | 1079 |
|
|
2021
Q4 | $1.16M | Sell |
3,318
-1,529
| -32% | -$533K | 0.01% | 615 |
|
|
2021
Q3 | $1.42M | Sell |
4,847
-1,201
| -20% | -$353K | 0.01% | 592 |
|
|
2021
Q2 | $1.73M | Sell |
6,048
-41
| -0.7% | -$11.7K | 0.02% | 549 |
|
|
2021
Q1 | $1.62M | Buy |
6,089
+5,276
| +649% | +$1.4M | 0.02% | 545 |
|
|
2020
Q4 | $204K | Buy |
813
+683
| +525% | +$171K | ﹤0.01% | 1058 |
|
|
2020
Q3 | $28.7K | Buy |
130
+30
| +30% | +$6.62K | ﹤0.01% | 1401 |
|
|
2020
Q2 | $21.3K | Hold |
100
| – | – | ﹤0.01% | 1428 |
|
|
2020
Q1 | $15.1K | Sell |
100
-2,426
| -96% | -$366K | ﹤0.01% | 1561 |
|
|
2019
Q4 | $512K | Sell |
2,526
-464
| -16% | -$94.1K | 0.01% | 768 |
|
|
2019
Q3 | $493K | Sell |
2,990
-150
| -5% | -$24.7K | 0.01% | 778 |
|
|
2019
Q2 | $514K | Buy |
3,140
+2,900
| +1,208% | +$475K | 0.01% | 773 |
|
|
2019
Q1 | $42.1K | Hold |
240
| – | – | ﹤0.01% | 1365 |
|
|
2018
Q4 | $36.1K | Hold |
240
| – | – | ﹤0.01% | 1361 |
|
|
2018
Q3 | $45K | Sell |
240
-30
| -11% | -$5.63K | ﹤0.01% | 1373 |
|
|
2018
Q2 | $44.9K | Sell |
270
-669
| -71% | -$111K | ﹤0.01% | 1375 |
|
|
2018
Q1 | $164K | Buy |
939
+144
| +18% | +$25.1K | ﹤0.01% | 1073 |
|
|
2017
Q4 | $156K | Buy |
795
+46
| +6% | +$9.03K | ﹤0.01% | 1078 |
|
|
2017
Q3 | $133K | Hold |
749
| – | – | ﹤0.01% | 1091 |
|
|
2017
Q2 | $121K | Hold |
749
| – | – | ﹤0.01% | 1151 |
|
|
2017
Q1 | $117K | Buy |
+749
| New | +$117K | ﹤0.01% | 992 |
|