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 |
-55,245
| Closed | -$14.7M | – | 28 |
|
|
2021
Q1 | $14.7M | Sell |
55,245
-25
| -0% | -$6.38K | 4.03% | 13 |
|
|
2020
Q4 | $13.9M | Sell |
55,270
-2,800
| -5% | -$685K | 4.69% | 11 |
|
|
2020
Q3 | $12.8M | Sell |
58,070
-760
| -1% | -$170K | 5% | 10 |
|
|
2020
Q2 | $12.5M | Sell |
58,830
-77,275
| -57% | -$14.9M | 4.27% | 12 |
|
|
2020
Q1 | $20.5M | Sell |
136,105
-22,680
| -14% | -$4.2M | 5.5% | 12 |
|
|
2019
Q4 | $32.2M | Sell |
158,785
-975
| -0.6% | -$181K | 6.56% | 2 |
|
|
2019
Q3 | $26.3M | Sell |
159,760
-2,350
| -1% | -$371K | 5.67% | 14 |
|
|
2019
Q2 | $26.6M | Buy |
162,110
+11,000
| +7% | +$1.86M | 5.41% | 13 |
|
|
2019
Q1 | $26.5M | Buy |
151,110
+1,700
| +1% | +$289K | 5.3% | 12 |
|
|
2018
Q4 | $22.5M | Buy |
149,410
+30,595
| +26% | +$5.1M | 5.04% | 14 |
|
|
2018
Q3 | $22.3M | Buy |
118,815
+1,850
| +2% | +$331K | 4.57% | 16 |
|
|
2018
Q2 | $19.4M | Buy |
116,965
+1,265
| +1% | +$220K | 4.11% | 16 |
|
|
2018
Q1 | $20.2M | Sell |
115,700
-9,950
| -8% | -$1.89M | 4.11% | 17 |
|
|
2017
Q4 | $24.7M | Buy |
125,650
+950
| +0.8% | +$181K | 4.8% | 15 |
|
|
2017
Q3 | $22.2M | Sell |
124,700
-50
| -0% | -$8.32K | 4.47% | 15 |
|
|
2017
Q2 | $20.2M | Sell |
124,750
-21,700
| -15% | -$3.42M | 4.35% | 15 |
|
|
2017
Q1 | $22.8M | Sell |
146,450
-11,500
| -7% | -$1.72M | 5.67% | 12 |
|
|
2016
Q4 | $21.2M | Sell |
157,950
-21,500
| -12% | -$2.75M | 5.01% | 14 |
|
|
2016
Q3 | $22M | Buy |
179,450
+1,100
| +0.6% | +$129K | 5.74% | 10 |
|
|
2016
Q2 | $20.1M | Buy |
178,350
+425
| +0.2% | +$48.7K | 5.61% | 11 |
|
|
2016
Q1 | $20.2M | Buy |
177,925
+14,950
| +9% | +$1.52M | 5.63% | 11 |
|
|
2015
Q4 | $17.9M | Hold |
162,975
| – | – | 4.87% | 14 |
|
|
2015
Q3 | $22.1M | Buy |
162,975
+1,475
| +0.9% | +$167K | 4.54% | 14 |
|
|
2015
Q2 | $20.1M | Buy |
161,500
+1,300
| +0.8% | +$157K | 5.18% | 13 |
|
|
2015
Q1 | $18.6M | Buy |
160,200
+7,100
| +5% | +$798K | 4.88% | 15 |
|
|
2014
Q4 | $17M | Sell |
153,100
-1,000
| -0.6% | -$110K | 4.31% | 15 |
|
|
2014
Q3 | $17M | Buy |
154,100
+500
| +0.3% | +$58.8K | 4.73% | 14 |
|
|
2014
Q2 | $19.2M | Buy |
153,600
+3,300
| +2% | +$406K | 4.89% | 15 |
|
|
2014
Q1 | $18.7M | Buy |
150,300
+4,400
| +3% | +$522K | 5.18% | 12 |
|
|
2013
Q4 | $17.3M | Buy |
145,900
+1,350
| +0.9% | +$150K | 5.05% | 12 |
|
|
2013
Q3 | $15.9M | Buy |
144,550
+700
| +0.5% | +$68.4K | 4.87% | 14 |
|
|
2013
Q2 | $12M | Buy |
+143,850
| New | +$12.4M | 4.21% | 15 |
|
Other funds holding ROK
ATO
