First Hawaiian Bank’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,204
| Closed | -$331K | – | 903 |
|
|
2024
Q2 | $331K | Sell |
1,204
-1,779
| -60% | -$490K | 0.01% | 678 |
|
|
2024
Q1 | $869K | Buy |
2,983
+391
| +15% | +$114K | 0.03% | 441 |
|
|
2023
Q4 | $805K | Buy |
2,592
+305
| +13% | +$94.7K | 0.03% | 451 |
|
|
2023
Q3 | $654K | Sell |
2,287
-210
| -8% | -$60K | 0.02% | 495 |
|
|
2023
Q2 | $823K | Sell |
2,497
-9
| -0.4% | -$2.97K | 0.03% | 442 |
|
|
2023
Q1 | $735K | Sell |
2,506
-289
| -10% | -$84.8K | 0.02% | 464 |
|
|
2022
Q4 | $719K | Buy |
2,795
+610
| +28% | +$157K | 0.03% | 451 |
|
|
2022
Q3 | $470K | Buy |
2,185
+27
| +1% | +$5.81K | 0.02% | 540 |
|
|
2022
Q2 | $430K | Buy |
2,158
+1,377
| +176% | +$274K | 0.02% | 595 |
|
|
2022
Q1 | $219K | Sell |
781
-80
| -9% | -$22.4K | 0.01% | 851 |
|
|
2021
Q4 | $300K | Sell |
861
-365
| -30% | -$127K | 0.01% | 780 |
|
|
2021
Q3 | $360K | Buy |
1,226
+6
| +0.5% | +$1.76K | 0.01% | 636 |
|
|
2021
Q2 | $349K | Sell |
1,220
-143
| -10% | -$40.9K | 0.01% | 656 |
|
|
2021
Q1 | $362K | Sell |
1,363
-9
| -0.7% | -$2.39K | 0.02% | 654 |
|
|
2020
Q4 | $344K | Sell |
1,372
-1,371
| -50% | -$344K | 0.02% | 617 |
|
|
2020
Q3 | $605K | Sell |
2,743
-935
| -25% | -$206K | 0.03% | 367 |
|
|
2020
Q2 | $783K | Buy |
3,678
+816
| +29% | +$174K | 0.04% | 310 |
|
|
2020
Q1 | $432K | Buy |
2,862
+719
| +34% | +$109K | 0.03% | 411 |
|
|
2019
Q4 | $434K | Sell |
2,143
-394
| -16% | -$79.8K | 0.02% | 529 |
|
|
2019
Q3 | $418K | Sell |
2,537
-110
| -4% | -$18.1K | 0.02% | 525 |
|
|
2019
Q2 | $433K | Buy |
2,647
+15
| +0.6% | +$2.45K | 0.02% | 506 |
|
|
2019
Q1 | $462K | Sell |
2,632
-640
| -20% | -$112K | 0.02% | 471 |
|
|
2018
Q4 | $492K | Sell |
3,272
-922
| -22% | -$139K | 0.03% | 409 |
|
|
2018
Q3 | $786K | Buy |
+4,194
| New | +$786K | 0.04% | 335 |
|
|
2013
Q3 | – | Sell |
-441
| Closed | -$37K | – | 437 |
|
|
2013
Q2 | $37K | Buy |
+441
| New | +$37K | 0.01% | 435 |
|