Heathbridge Capital Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $14.7M | Sell |
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|
2020
Q4 | $13.9M | Sell |
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2020
Q3 | $12.8M | Sell |
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|
2020
Q2 | $12.5M | Sell |
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|
2020
Q1 | $20.5M | Sell |
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|
2019
Q4 | $32.2M | Sell |
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|
2019
Q3 | $26.3M | Sell |
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|
2019
Q2 | $26.6M | Buy |
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|
2019
Q1 | $26.5M | Buy |
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|
2018
Q4 | $22.5M | Buy |
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|
2018
Q3 | $22.3M | Buy |
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|
2018
Q2 | $19.4M | Buy |
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|
2018
Q1 | $20.2M | Sell |
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|
2017
Q4 | $24.7M | Buy |
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|
2017
Q3 | $22.2M | Sell |
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|
2017
Q2 | $20.2M | Sell |
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|
2017
Q1 | $22.8M | Sell |
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|
2016
Q4 | $21.2M | Sell |
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|
2016
Q3 | $22M | Buy |
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|
2016
Q2 | $20.1M | Buy |
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|
2016
Q1 | $20.2M | Buy |
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|
2015
Q4 | $17.9M | Hold |
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|
2015
Q3 | $22.1M | Buy |
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|
2015
Q2 | $20.1M | Buy |
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|
2015
Q1 | $18.6M | Buy |
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|
2014
Q4 | $17M | Sell |
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|
2014
Q3 | $17M | Buy |
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|
2014
Q2 | $19.2M | Buy |
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|
2014
Q1 | $18.7M | Buy |
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|
2013
Q4 | $17.3M | Buy |
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|
2013
Q3 | $15.9M | Buy |
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|
2013
Q2 | $12M | Buy |
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