Hartford Investment Management Co (HIMCO)’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 | $2.26M | Sell |
6,808
-72
| -1% | -$23.9K | 0.07% | 239 |
|
|
2025
Q1 | $1.78M | Sell |
6,880
-72
| -1% | -$18.6K | 0.06% | 275 |
|
|
2024
Q4 | $1.99M | Sell |
6,952
-185
| -3% | -$52.9K | 0.07% | 256 |
|
|
2024
Q3 | $1.92M | Sell |
7,137
-155
| -2% | -$41.6K | 0.06% | 276 |
|
|
2024
Q2 | $2.01M | Sell |
7,292
-107
| -1% | -$29.5K | 0.07% | 255 |
|
|
2024
Q1 | $2.16M | Sell |
7,399
-328
| -4% | -$95.6K | 0.08% | 252 |
|
|
2023
Q4 | $2.4M | Sell |
7,727
-121
| -2% | -$37.6K | 0.09% | 230 |
|
|
2023
Q3 | $2.24M | Sell |
7,848
-228
| -3% | -$65.2K | 0.09% | 231 |
|
|
2023
Q2 | $2.66M | Sell |
8,076
-1,612
| -17% | -$531K | 0.1% | 207 |
|
|
2023
Q1 | $2.84M | Buy |
9,688
+1,331
| +16% | +$391K | 0.1% | 223 |
|
|
2022
Q4 | $2.15M | Sell |
8,357
-2,632
| -24% | -$678K | 0.07% | 265 |
|
|
2022
Q3 | $2.36M | Sell |
10,989
-147
| -1% | -$31.6K | 0.08% | 270 |
|
|
2022
Q2 | $2.22M | Buy |
11,136
+168
| +2% | +$33.5K | 0.07% | 285 |
|
|
2022
Q1 | $3.07M | Sell |
10,968
-776
| -7% | -$217K | 0.08% | 248 |
|
|
2021
Q4 | $4.1M | Buy |
11,744
+879
| +8% | +$307K | 0.09% | 220 |
|
|
2021
Q3 | $3.2M | Sell |
10,865
-1,399
| -11% | -$411K | 0.09% | 235 |
|
|
2021
Q2 | $3.51M | Sell |
12,264
-461
| -4% | -$132K | 0.09% | 232 |
|
|
2021
Q1 | $3.38M | Sell |
12,725
-597
| -4% | -$158K | 0.09% | 232 |
|
|
2020
Q4 | $3.34M | Buy |
13,322
+1,075
| +9% | +$270K | 0.09% | 225 |
|
|
2020
Q3 | $2.7M | Sell |
12,247
-408
| -3% | -$90K | 0.09% | 220 |
|
|
2020
Q2 | $2.7M | Sell |
12,655
-799
| -6% | -$170K | 0.1% | 213 |
|
|
2020
Q1 | $2.03M | Buy |
13,454
+447
| +3% | +$67.4K | 0.07% | 266 |
|
|
2019
Q4 | $2.64M | Sell |
13,007
-536
| -4% | -$109K | 0.07% | 280 |
|
|
2019
Q3 | $2.23M | Sell |
13,543
-273
| -2% | -$45K | 0.06% | 301 |
|
|
2019
Q2 | $2.26M | Sell |
13,816
-145
| -1% | -$23.8K | 0.06% | 297 |
|
|
2019
Q1 | $2.45M | Sell |
13,961
-9,794
| -41% | -$1.72M | 0.07% | 283 |
|
|
2018
Q4 | $3.58M | Sell |
23,755
-569
| -2% | -$85.6K | 0.11% | 181 |
|
|
2018
Q3 | $4.56M | Buy |
24,324
+6,883
| +39% | +$1.29M | 0.14% | 172 |
|
|
2018
Q2 | $2.9M | Sell |
17,441
-8,480
| -33% | -$1.41M | 0.09% | 242 |
|
|
2018
Q1 | $4.52M | Sell |
25,921
-2,378
| -8% | -$414K | 0.09% | 262 |
|
|
2017
Q4 | $5.56M | Sell |
28,299
-192
| -0.7% | -$37.7K | 0.1% | 244 |
|
|
2017
Q3 | $5.08M | Sell |
28,491
-239
| -0.8% | -$42.6K | 0.1% | 264 |
|
|
2017
Q2 | $4.65M | Sell |
28,730
-1,258
| -4% | -$204K | 0.09% | 284 |
|
|
2017
Q1 | $4.67M | Sell |
29,988
-2,277
| -7% | -$355K | 0.09% | 281 |
|
|
2016
Q4 | $4.34M | Sell |
32,265
-324
| -1% | -$43.5K | 0.08% | 307 |
|
|
2016
Q3 | $3.99M | Buy |
32,589
+304
| +0.9% | +$37.2K | 0.08% | 305 |
|
|
2016
Q2 | $3.71M | Sell |
32,285
-945
| -3% | -$109K | 0.08% | 291 |
|
|
2016
Q1 | $3.78M | Sell |
33,230
-127
| -0.4% | -$14.4K | 0.08% | 284 |
|
|
2015
Q4 | $3.42M | Sell |
33,357
-1,254
| -4% | -$129K | 0.07% | 306 |
|
|
2015
Q3 | $3.51M | Sell |
34,611
-101
| -0.3% | -$10.2K | 0.08% | 304 |
|
|
2015
Q2 | $4.33M | Buy |
34,712
+1,156
| +3% | +$144K | 0.09% | 264 |
|
|
2015
Q1 | $3.89M | Sell |
33,556
-1,055
| -3% | -$122K | 0.08% | 296 |
|
|
2014
Q4 | $3.85M | Sell |
34,611
-1,322
| -4% | -$147K | 0.08% | 296 |
|
|
2014
Q3 | $3.95M | Sell |
35,933
-1,250
| -3% | -$137K | 0.08% | 272 |
|
|
2014
Q2 | $4.65M | Sell |
37,183
-788
| -2% | -$98.6K | 0.1% | 243 |
|
|
2014
Q1 | $4.73M | Sell |
37,971
-1,520
| -4% | -$189K | 0.1% | 234 |
|
|
2013
Q4 | $4.67M | Sell |
39,491
-2,453
| -6% | -$290K | 0.1% | 232 |
|
|
2013
Q3 | $4.49M | Sell |
41,944
-1,875
| -4% | -$200K | 0.1% | 247 |
|
|
2013
Q2 | $3.64M | Buy |
+43,819
| New | +$3.64M | 0.08% | 294 |
|