IRF
IBM Retirement Fund’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,854
| Closed | -$519K | – | 379 |
|
|
2022
Q1 | $519K | Sell |
1,854
-81
| -4% | -$22.7K | 0.07% | 250 |
|
|
2021
Q4 | $675K | Sell |
1,935
-1,352
| -41% | -$472K | 0.08% | 217 |
|
|
2021
Q3 | $967K | Buy |
3,287
+13
| +0.4% | +$3.82K | 0.08% | 235 |
|
|
2021
Q2 | $936K | Sell |
3,274
-680
| -17% | -$194K | 0.07% | 245 |
|
|
2021
Q1 | $1.05M | Sell |
3,954
-346
| -8% | -$91.9K | 0.07% | 237 |
|
|
2020
Q4 | $1.08M | Sell |
4,300
-166
| -4% | -$41.6K | 0.07% | 243 |
|
|
2020
Q3 | $986K | Buy |
4,466
+1,058
| +31% | +$234K | 0.08% | 194 |
|
|
2020
Q2 | $726K | Buy |
3,408
+9
| +0.3% | +$1.92K | 0.09% | 180 |
|
|
2020
Q1 | $513K | Buy |
3,399
+1,016
| +43% | +$153K | 0.09% | 212 |
|
|
2019
Q4 | $483K | Sell |
2,383
-117
| -5% | -$23.7K | 0.09% | 202 |
|
|
2019
Q3 | $412K | Sell |
2,500
-30
| -1% | -$4.94K | 0.08% | 233 |
|
|
2019
Q2 | $414K | Sell |
2,530
-12
| -0.5% | -$1.96K | 0.08% | 233 |
|
|
2019
Q1 | $446K | Hold |
2,542
| – | – | 0.09% | 205 |
|
|
2018
Q4 | $383K | Sell |
2,542
-165
| -6% | -$24.9K | 0.09% | 206 |
|
|
2018
Q3 | $508K | Sell |
2,707
-393
| -13% | -$73.8K | 0.12% | 195 |
|
|
2018
Q2 | $515K | Sell |
3,100
-427
| -12% | -$70.9K | 0.11% | 210 |
|
|
2018
Q1 | $614K | Buy |
3,527
+391
| +12% | +$68.1K | 0.11% | 206 |
|
|
2017
Q4 | $672K | Buy |
3,136
+4
| +0.1% | +$857 | 0.11% | 217 |
|
|
2017
Q3 | $613K | Hold |
3,132
| – | – | 0.11% | 231 |
|
|
2017
Q2 | $567K | Buy |
3,132
+1,686
| +117% | +$305K | 0.11% | 240 |
|
|
2017
Q1 | $300K | Sell |
1,446
-10,711
| -88% | -$2.22M | 0.09% | 242 |
|
|
2016
Q4 | $1.72M | Sell |
12,157
-57
| -0.5% | -$8.05K | 0.07% | 266 |
|
|
2016
Q3 | $1.49M | Sell |
12,214
-3,187
| -21% | -$390K | 0.08% | 276 |
|
|
2016
Q2 | $1.85M | Sell |
15,401
-440
| -3% | -$52.7K | 0.07% | 288 |
|
|
2016
Q1 | $1.88M | Sell |
15,841
-16,867
| -52% | -$2M | 0.07% | 274 |
|
|
2015
Q4 | $3.36M | Buy |
32,708
+1,623
| +5% | +$167K | 0.06% | 309 |
|
|
2015
Q3 | $3.24M | Sell |
31,085
-1,813
| -6% | -$189K | 0.07% | 295 |
|
|
2015
Q2 | $4.1M | Sell |
32,898
-1,157
| -3% | -$144K | 0.08% | 267 |
|
|
2015
Q1 | $3.95M | Sell |
34,055
-57
| -0.2% | -$6.61K | 0.07% | 283 |
|
|
2014
Q4 | $3.79M | Buy |
34,112
+1,505
| +5% | +$167K | 0.07% | 292 |
|
|
2014
Q3 | $3.62M | Sell |
32,607
-2,710
| -8% | -$301K | 0.07% | 283 |
|
|
2014
Q2 | $4.4M | Sell |
35,317
-651
| -2% | -$81K | 0.08% | 250 |
|
|
2014
Q1 | $4.47M | Sell |
35,968
-19,835
| -36% | -$2.47M | 0.09% | 240 |
|
|
2013
Q4 | $6.59M | Sell |
55,803
-2,044
| -4% | -$242K | 0.09% | 240 |
|
|
2013
Q3 | $6.19M | Sell |
57,847
-8,394
| -13% | -$898K | 0.08% | 257 |
|
|
2013
Q2 | $5.51M | Buy |
+66,241
| New | +$5.51M | 0.07% | 311 |
|