Hancock Whitney’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 |
-1,763
| Closed | -$485K | – | 633 |
|
|
2024
Q2 | $485K | Sell |
1,763
-42
| -2% | -$11.6K | 0.02% | 422 |
|
|
2024
Q1 | $526K | Buy |
1,805
+44
| +2% | +$12.8K | 0.02% | 428 |
|
|
2023
Q4 | $547K | Buy |
1,761
+31
| +2% | +$9.63K | 0.02% | 420 |
|
|
2023
Q3 | $495K | Buy |
1,730
+2
| +0.1% | +$572 | 0.02% | 434 |
|
|
2023
Q2 | $569K | Buy |
+1,728
| New | +$569K | 0.02% | 414 |
|
|
2022
Q2 | – | Sell |
-1,900
| Closed | -$532K | – | 671 |
|
|
2022
Q1 | $532K | Sell |
1,900
-6,933
| -78% | -$1.94M | 0.02% | 450 |
|
|
2021
Q4 | $3.08M | Sell |
8,833
-87
| -1% | -$30.3K | 0.1% | 170 |
|
|
2021
Q3 | $2.62M | Sell |
8,920
-351
| -4% | -$103K | 0.09% | 182 |
|
|
2021
Q2 | $2.65M | Sell |
9,271
-64
| -0.7% | -$18.3K | 0.08% | 203 |
|
|
2021
Q1 | $2.48M | Sell |
9,335
-89
| -0.9% | -$23.6K | 0.08% | 225 |
|
|
2020
Q4 | $2.36M | Buy |
9,424
+3,034
| +47% | +$761K | 0.08% | 235 |
|
|
2020
Q3 | $1.41M | Sell |
6,390
-2,994
| -32% | -$661K | 0.05% | 298 |
|
|
2020
Q2 | $2M | Sell |
9,384
-1,689
| -15% | -$360K | 0.08% | 219 |
|
|
2020
Q1 | $1.67M | Buy |
11,073
+2,977
| +37% | +$449K | 0.07% | 275 |
|
|
2019
Q4 | $1.64M | Buy |
+8,096
| New | +$1.64M | 0.05% | 346 |
|
|
2019
Q3 | – | Sell |
-3,391
| Closed | -$556K | – | 879 |
|
|
2019
Q2 | $556K | Sell |
3,391
-5,629
| -62% | -$923K | 0.02% | 595 |
|
|
2019
Q1 | $1.58M | Buy |
9,020
+5,619
| +165% | +$986K | 0.05% | 359 |
|
|
2018
Q4 | $512K | Buy |
3,401
+126
| +4% | +$19K | 0.02% | 568 |
|
|
2018
Q3 | $615K | Buy |
+3,275
| New | +$615K | 0.02% | 600 |
|
|
2014
Q4 | – | Sell |
-25,177
| Closed | -$2.77M | – | 541 |
|
|
2014
Q3 | $2.77M | Buy |
25,177
+1,272
| +5% | +$140K | 0.11% | 229 |
|
|
2014
Q2 | $2.99M | Buy |
23,905
+2,878
| +14% | +$360K | 0.11% | 220 |
|
|
2014
Q1 | $2.62M | Buy |
21,027
+437
| +2% | +$54.4K | 0.1% | 221 |
|
|
2013
Q4 | $2.43M | Sell |
20,590
-311
| -1% | -$36.7K | 0.1% | 216 |
|
|
2013
Q3 | $2.24M | Buy |
+20,901
| New | +$2.24M | 0.1% | 215 |
|