Ipswich Investment Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$291K | – | 194 |
|
|
2024
Q1 | $291K | Hold |
1,000
| – | – | 0.07% | 163 |
|
|
2023
Q4 | $310K | Hold |
1,000
| – | – | 0.08% | 152 |
|
|
2023
Q3 | $286K | Hold |
1,000
| – | – | 0.08% | 152 |
|
|
2023
Q2 | $329K | Hold |
1,000
| – | – | 0.09% | 149 |
|
|
2023
Q1 | $293K | Hold |
1,000
| – | – | 0.08% | 151 |
|
|
2022
Q4 | $258K | Hold |
1,000
| – | – | 0.07% | 158 |
|
|
2022
Q3 | $215K | Buy |
+1,000
| New | +$215K | 0.07% | 164 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$280K | – | 187 |
|
|
2022
Q1 | $280K | Hold |
1,000
| – | – | 0.07% | 165 |
|
|
2021
Q4 | $349K | Hold |
1,000
| – | – | 0.08% | 161 |
|
|
2021
Q3 | $294K | Hold |
1,000
| – | – | 0.08% | 167 |
|
|
2021
Q2 | $286K | Hold |
1,000
| – | – | 0.07% | 171 |
|
|
2021
Q1 | $265K | Hold |
1,000
| – | – | 0.07% | 164 |
|
|
2020
Q4 | $251K | Hold |
1,000
| – | – | 0.08% | 161 |
|
|
2020
Q3 | $221K | Hold |
1,000
| – | – | 0.07% | 158 |
|
|
2020
Q2 | $213K | Buy |
+1,000
| New | +$213K | 0.07% | 155 |
|
|
2020
Q1 | – | Sell |
-1,032
| Closed | -$209K | – | 176 |
|
|
2019
Q4 | $209K | Buy |
+1,032
| New | +$209K | 0.06% | 176 |
|
|
2019
Q1 | – | Sell |
-1,435
| Closed | -$216K | – | 336 |
|
|
2018
Q4 | $216K | Buy |
+1,435
| New | +$216K | 0.08% | 154 |
|
|
2016
Q2 | – | Sell |
-70
| Closed | -$8K | – | 285 |
|
|
2016
Q1 | $8K | Buy |
+70
| New | +$8K | ﹤0.01% | 339 |
|