KCM Investment Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-920
| Closed | -$231K | – | 378 |
|
|
2020
Q4 | $231K | Hold |
920
| – | – | 0.01% | 322 |
|
|
2020
Q3 | $203K | Buy |
+920
| New | +$203K | 0.01% | 310 |
|
|
2020
Q1 | – | Sell |
-2,975
| Closed | -$603K | – | 334 |
|
|
2019
Q4 | $603K | Hold |
2,975
| – | – | 0.03% | 222 |
|
|
2019
Q3 | $490K | Hold |
2,975
| – | – | 0.03% | 239 |
|
|
2019
Q2 | $487K | Hold |
2,975
| – | – | 0.03% | 235 |
|
|
2019
Q1 | $522K | Buy |
2,975
+1,615
| +119% | +$283K | 0.03% | 218 |
|
|
2018
Q4 | $205K | Sell |
1,360
-1,023
| -43% | -$154K | 0.01% | 467 |
|
|
2018
Q3 | $447K | Buy |
2,383
+39
| +2% | +$7.32K | 0.03% | 371 |
|
|
2018
Q2 | $390K | Buy |
2,344
+1
| +0% | +$166 | 0.02% | 391 |
|
|
2018
Q1 | $408K | Buy |
2,343
+983
| +72% | +$171K | 0.02% | 386 |
|
|
2017
Q4 | $267K | Hold |
1,360
| – | – | 0.02% | 456 |
|
|
2017
Q3 | $242K | Hold |
1,360
| – | – | 0.01% | 472 |
|
|
2017
Q2 | $220K | Sell |
1,360
-28
| -2% | -$4.53K | 0.01% | 502 |
|
|
2017
Q1 | $216K | Buy |
+1,388
| New | +$216K | 0.01% | 509 |
|
|
2015
Q3 | – | Sell |
-1,793
| Closed | -$223K | – | 545 |
|
|
2015
Q2 | $223K | Hold |
1,793
| – | – | 0.02% | 494 |
|
|
2015
Q1 | $208K | Buy |
+1,793
| New | +$208K | 0.02% | 499 |
|
|
2014
Q4 | – | Sell |
-2,931
| Closed | -$322K | – | 529 |
|
|
2014
Q3 | $322K | Buy |
2,931
+9
| +0.3% | +$989 | 0.03% | 392 |
|
|
2014
Q2 | $366K | Buy |
2,922
+528
| +22% | +$66.1K | 0.03% | 372 |
|
|
2014
Q1 | $298K | Buy |
2,394
+612
| +34% | +$76.2K | 0.03% | 377 |
|
|
2013
Q4 | $211K | Buy |
+1,782
| New | +$211K | 0.02% | 424 |
|