Fort Pitt Capital Group’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.62M | Sell |
20,930
-2,952
| -12% | -$784K | 0.16% | 48 |
|
|
2024
Q2 | $6.57M | Sell |
23,882
-4,464
| -16% | -$1.2M | 0.2% | 46 |
|
|
2024
Q1 | $8.26M | Sell |
28,346
-38,611
| -58% | -$11.1M | 0.25% | 47 |
|
|
2023
Q4 | $20.8M | Sell |
66,957
-11,022
| -14% | -$3.09M | 0.68% | 39 |
|
|
2023
Q3 | $22.3M | Sell |
77,979
-62,590
| -45% | -$19.4M | 0.84% | 39 |
|
|
2023
Q2 | $46.3M | Sell |
140,569
-101,389
| -42% | -$29.3M | 1.7% | 32 |
|
|
2023
Q1 | $71M | Sell |
241,958
-15,807
| -6% | -$4.5M | 2.73% | 9 |
|
|
2022
Q4 | $66.4M | Sell |
257,765
-4,369
| -2% | -$1.1M | 2.71% | 9 |
|
|
2022
Q3 | $56.4M | Sell |
262,134
-6,444
| -2% | -$1.5M | 2.59% | 12 |
|
|
2022
Q2 | $53.5M | Buy |
268,578
+4,660
| +2% | +$1.05M | 2.33% | 18 |
|
|
2022
Q1 | $73.9M | Buy |
263,918
+3,828
| +1% | +$1.1M | 2.75% | 9 |
|
|
2021
Q4 | $90.7M | Buy |
260,090
+4,174
| +2% | +$1.38M | 3.28% | 7 |
|
|
2021
Q3 | $75.3M | Sell |
255,916
-423
| -0.2% | -$130K | 3.13% | 7 |
|
|
2021
Q2 | $73.3M | Sell |
256,339
-2,422
| -0.9% | -$653K | 2.98% | 7 |
|
|
2021
Q1 | $68.7M | Sell |
258,761
-2,604
| -1% | -$664K | 3.08% | 7 |
|
|
2020
Q4 | $65.6M | Sell |
261,365
-3,438
| -1% | -$841K | 3.17% | 7 |
|
|
2020
Q3 | $58.4M | Sell |
264,803
-1,519
| -0.6% | -$339K | 3.26% | 6 |
|
|
2020
Q2 | $56.7M | Sell |
266,322
-45
| -0% | -$8.7K | 3.34% | 7 |
|
|
2020
Q1 | $40.2M | Buy |
266,367
+14,826
| +6% | +$2.75M | 2.77% | 11 |
|
|
2019
Q4 | $51M | Buy |
251,541
+139
| +0.1% | +$25.8K | 2.89% | 12 |
|
|
2019
Q3 | $41.4M | Buy |
251,402
+50,170
| +25% | +$7.93M | 2.52% | 14 |
|
|
2019
Q2 | $33M | Sell |
201,232
-306
| -0.2% | -$51.7K | 2.4% | 20 |
|
|
2019
Q1 | $35.4M | Buy |
201,538
+268
| +0.1% | +$45.6K | 2.64% | 17 |
|
|
2018
Q4 | $30.3M | Buy |
201,270
+3,852
| +2% | +$643K | 2.33% | 19 |
|
|
2018
Q3 | $37M | Buy |
197,418
+18,751
| +10% | +$3.36M | 2.68% | 17 |
|
|
2018
Q2 | $29.7M | Sell |
178,667
-1,174
| -0.7% | -$204K | 2.28% | 23 |
|
|
2018
Q1 | $31.3M | Sell |
179,841
-804
| -0.4% | -$153K | 2.49% | 21 |
|
|
2017
Q4 | $35.5M | Sell |
180,645
-292
| -0.2% | -$55.7K | 2.8% | 14 |
|
|
2017
Q3 | $32.2M | Sell |
180,937
-800
| -0.4% | -$133K | 2.75% | 17 |
|
|
2017
Q2 | $29.4M | Sell |
181,737
-965
| -0.5% | -$152K | 2.77% | 19 |
|
|
2017
Q1 | $28.4M | Sell |
182,702
-1,130
| -0.6% | -$169K | 2.66% | 18 |
|
|
2016
Q4 | $24.7M | Sell |
183,832
-685
| -0.4% | -$87.5K | 2.46% | 20 |
|
|
2016
Q3 | $22.6M | Sell |
184,517
-925
| -0.5% | -$108K | 2.58% | 17 |
|
|
2016
Q2 | $21.3M | Sell |
185,442
-2,549
| -1% | -$292K | 2.61% | 17 |
|
|
2016
Q1 | $21.4M | Buy |
187,991
+2,294
| +1% | +$233K | 2.61% | 19 |
|
|
2015
Q4 | $19.1M | Sell |
185,697
-5,348
| -3% | -$561K | 2.41% | 17 |
|
|
2015
Q3 | $19.4M | Buy |
191,045
+45,201
| +31% | +$5.12M | 2.61% | 18 |
|
|
2015
Q2 | $18.2M | Sell |
145,844
-199
| -0.1% | -$24K | 2.27% | 20 |
|
|
2015
Q1 | $16.9M | Sell |
146,043
-799
| -0.5% | -$89.8K | 2.07% | 21 |
|
|
2014
Q4 | $16.3M | Buy |
146,842
+20,173
| +16% | +$2.21M | 1.99% | 22 |
|
|
2014
Q3 | $13.9M | Buy |
126,669
+126,542
| +99,639% | +$14.9M | 1.78% | 25 |
|
|
2014
Q2 | $15.9K | Sell |
127
-1
| -0.8% | -$123 | 2% | 25 |
|
|
2014
Q1 | $15.9K | Buy |
128
+1
| +0.8% | +$119 | 2.19% | 20 |
|
|
2013
Q4 | $15K | Sell |
127
-4
| -3% | -$445 | 2.1% | 20 |
|
|
2013
Q3 | $14K | Sell |
131
-1
| -0.8% | -$98 | 2.17% | 19 |
|
|
2013
Q2 | $11K | Buy |
+132
| New | +$11.4K | 1.77% | 23 |
|
Other funds holding ROK
