First Manhattan’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-418
| Closed | -$122K | – | 1166 |
|
|
2024
Q1 | $122K | Buy |
418
+273
| +188% | +$79.5K | ﹤0.01% | 732 |
|
|
2023
Q4 | $45K | Buy |
145
+1
| +0.7% | +$310 | ﹤0.01% | 893 |
|
|
2023
Q3 | $41.2K | Buy |
144
+50
| +53% | +$14.3K | ﹤0.01% | 910 |
|
|
2023
Q2 | $31K | Hold |
94
| – | – | ﹤0.01% | 965 |
|
|
2023
Q1 | $27.6K | Sell |
94
-31
| -25% | -$9.1K | ﹤0.01% | 1026 |
|
|
2022
Q4 | $32.2K | Buy |
125
+75
| +150% | +$19.3K | ﹤0.01% | 1015 |
|
|
2022
Q3 | $10K | Hold |
50
| – | – | ﹤0.01% | 1211 |
|
|
2022
Q2 | $9K | Hold |
50
| – | – | ﹤0.01% | 1249 |
|
|
2022
Q1 | $14K | Buy |
50
+6
| +14% | +$1.68K | ﹤0.01% | 1227 |
|
|
2021
Q4 | $15K | Hold |
44
| – | – | ﹤0.01% | 1217 |
|
|
2021
Q3 | $12K | Hold |
44
| – | – | ﹤0.01% | 1253 |
|
|
2021
Q2 | $12K | Hold |
44
| – | – | ﹤0.01% | 1253 |
|
|
2021
Q1 | $11K | Hold |
44
| – | – | ﹤0.01% | 1222 |
|
|
2020
Q4 | $11K | Hold |
44
| – | – | ﹤0.01% | 1136 |
|
|
2020
Q3 | $9K | Hold |
44
| – | – | ﹤0.01% | 1142 |
|
|
2020
Q2 | $9K | Sell |
44
-45
| -51% | -$9.21K | ﹤0.01% | 1176 |
|
|
2020
Q1 | $13K | Sell |
89
-55
| -38% | -$8.03K | ﹤0.01% | 1091 |
|
|
2019
Q4 | $29K | Buy |
144
+58
| +67% | +$11.7K | ﹤0.01% | 981 |
|
|
2019
Q3 | $14K | Sell |
86
-86
| -50% | -$14K | ﹤0.01% | 1114 |
|
|
2019
Q2 | $28K | Buy |
172
+42
| +32% | +$6.84K | ﹤0.01% | 1020 |
|
|
2019
Q1 | $22K | Buy |
130
+86
| +195% | +$14.6K | ﹤0.01% | 1079 |
|
|
2018
Q4 | $6K | Hold |
44
| – | – | ﹤0.01% | 1228 |
|
|
2018
Q3 | $8K | Hold |
44
| – | – | ﹤0.01% | 1253 |
|
|
2018
Q2 | $7K | Sell |
44
-74
| -63% | -$11.8K | ﹤0.01% | 1226 |
|
|
2018
Q1 | $20K | Hold |
118
| – | – | ﹤0.01% | 1103 |
|
|
2017
Q4 | $23K | Hold |
118
| – | – | ﹤0.01% | 1139 |
|
|
2017
Q3 | $21K | Buy |
118
+74
| +168% | +$13.2K | ﹤0.01% | 1116 |
|
|
2017
Q2 | $7K | Hold |
44
| – | – | ﹤0.01% | 1212 |
|
|
2017
Q1 | $6K | Hold |
44
| – | – | ﹤0.01% | 1246 |
|
|
2016
Q4 | $5K | Hold |
44
| – | – | ﹤0.01% | 1254 |
|
|
2016
Q3 | $5K | Sell |
44
-5,168
| -99% | -$587K | ﹤0.01% | 1267 |
|
|
2016
Q2 | $598K | Hold |
5,212
| – | – | ﹤0.01% | 497 |
|
|
2016
Q1 | $592K | Sell |
5,212
-370
| -7% | -$42K | ﹤0.01% | 479 |
|
|
2015
Q4 | $572K | Hold |
5,582
| – | – | ﹤0.01% | 492 |
|
|
2015
Q3 | $566K | Hold |
5,582
| – | – | ﹤0.01% | 490 |
|
|
2015
Q2 | $695K | Hold |
5,582
| – | – | ﹤0.01% | 483 |
|
|
2015
Q1 | $647K | Hold |
5,582
| – | – | ﹤0.01% | 480 |
|
|
2014
Q4 | $620K | Hold |
5,582
| – | – | ﹤0.01% | 486 |
|
|
2014
Q3 | $613K | Hold |
5,582
| – | – | ﹤0.01% | 490 |
|
|
2014
Q2 | $698K | Sell |
5,582
-330
| -6% | -$41.3K | ﹤0.01% | 466 |
|
|
2014
Q1 | $736K | Hold |
5,912
| – | – | ﹤0.01% | 459 |
|
|
2013
Q4 | $698K | Hold |
5,912
| – | – | ﹤0.01% | 464 |
|
|
2013
Q3 | $632K | Hold |
5,912
| – | – | ﹤0.01% | 465 |
|
|
2013
Q2 | $535K | Buy |
+5,912
| New | +$535K | ﹤0.01% | 497 |
|