Lawrence B. Cohen’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,319
| Closed | -$2.38M | – | 48 |
|
|
2023
Q3 | $2.38M | Buy |
8,319
+38
| +0.5% | +$10.9K | 1.6% | 28 |
|
|
2023
Q2 | $2.73M | Sell |
8,281
-196
| -2% | -$64.6K | 1.75% | 18 |
|
|
2023
Q1 | $2.49M | Sell |
8,477
-374
| -4% | -$110K | 1.67% | 22 |
|
|
2022
Q4 | $2.28M | Sell |
8,851
-60
| -0.7% | -$15.5K | 1.19% | 33 |
|
|
2022
Q3 | $1.92M | Sell |
8,911
-1,740
| -16% | -$374K | 1.48% | 30 |
|
|
2022
Q2 | $2.12M | Sell |
10,651
-111
| -1% | -$22.1K | 1.51% | 30 |
|
|
2022
Q1 | $3.01M | Buy |
10,762
+130
| +1% | +$36.4K | 1.79% | 18 |
|
|
2021
Q4 | $3.71M | Sell |
10,632
-823
| -7% | -$287K | 1.45% | 19 |
|
|
2021
Q3 | $3.37M | Sell |
11,455
-2,048
| -15% | -$602K | 1.78% | 22 |
|
|
2021
Q2 | $3.86M | Sell |
13,503
-535
| -4% | -$153K | 1.97% | 17 |
|
|
2021
Q1 | $3.73M | Sell |
14,038
-299
| -2% | -$79.4K | 2.02% | 19 |
|
|
2020
Q4 | $3.6M | Sell |
14,337
-510
| -3% | -$128K | 2% | 18 |
|
|
2020
Q3 | $3.28M | Sell |
14,847
-723
| -5% | -$160K | 1.99% | 16 |
|
|
2020
Q2 | $3.32M | Sell |
15,570
-209
| -1% | -$44.5K | 2.21% | 16 |
|
|
2020
Q1 | $2.38M | Sell |
15,779
-2,109
| -12% | -$318K | 1.87% | 20 |
|
|
2019
Q4 | $3.63M | Buy |
17,888
+297
| +2% | +$60.2K | 2.14% | 16 |
|
|
2019
Q3 | $2.9M | Sell |
17,591
-1,967
| -10% | -$324K | 1.9% | 21 |
|
|
2019
Q2 | $3.2M | Sell |
19,558
-555
| -3% | -$90.9K | 2.22% | 16 |
|
|
2019
Q1 | $3.53M | Sell |
20,113
-380
| -2% | -$66.7K | 2.48% | 12 |
|
|
2018
Q4 | $3.08M | Sell |
20,493
-20
| -0.1% | -$3.01K | 2.4% | 16 |
|
|
2018
Q3 | $3.85M | Sell |
20,513
-606
| -3% | -$114K | 2.61% | 13 |
|
|
2018
Q2 | $3.51M | Sell |
21,119
-2,052
| -9% | -$341K | 2.51% | 14 |
|
|
2018
Q1 | $4.04M | Sell |
23,171
-1,805
| -7% | -$314K | 2.71% | 13 |
|
|
2017
Q4 | $4.9M | Sell |
24,976
-742
| -3% | -$146K | 3.11% | 11 |
|
|
2017
Q3 | $4.58M | Sell |
25,718
-292
| -1% | -$52K | 2.98% | 14 |
|
|
2017
Q2 | $4.21M | Sell |
26,010
-1,045
| -4% | -$169K | 2.69% | 15 |
|
|
2017
Q1 | $4.21M | Buy |
27,055
+330
| +1% | +$51.4K | 2.59% | 17 |
|
|
2016
Q4 | $3.59M | Buy |
26,725
+1,325
| +5% | +$178K | 2.18% | 21 |
|
|
2016
Q3 | $3.11M | Buy |
25,400
+355
| +1% | +$43.4K | 1.85% | 20 |
|
|
2016
Q2 | $2.88M | Buy |
25,045
+3,700
| +17% | +$425K | 1.72% | 22 |
|
|
2016
Q1 | $2.43M | Buy |
21,345
+4,990
| +31% | +$568K | 1.59% | 24 |
|
|
2015
Q4 | $1.68M | Buy |
+16,355
| New | +$1.68M | 1.14% | 28 |
|