Ledyard National Bank’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,297
| Closed | -$2.41M | – | 228 |
|
|
2020
Q2 | $2.41M | Sell |
11,297
-1,656
| -13% | -$353K | 0.32% | 81 |
|
|
2020
Q1 | $1.96M | Sell |
12,953
-157
| -1% | -$23.7K | 0.3% | 92 |
|
|
2019
Q4 | $2.66M | Hold |
13,110
| – | – | 0.32% | 91 |
|
|
2019
Q3 | $2.16M | Sell |
13,110
-140
| -1% | -$23.1K | 0.29% | 94 |
|
|
2019
Q2 | $2.17M | Sell |
13,250
-95
| -0.7% | -$15.6K | 0.29% | 96 |
|
|
2019
Q1 | $2.34M | Sell |
13,345
-50
| -0.4% | -$8.78K | 0.31% | 94 |
|
|
2018
Q4 | $2.02M | Sell |
13,395
-197
| -1% | -$29.6K | 0.27% | 103 |
|
|
2018
Q3 | $2.55M | Sell |
13,592
-2,549
| -16% | -$478K | 0.29% | 100 |
|
|
2018
Q2 | $2.68M | Sell |
16,141
-1,200
| -7% | -$199K | 0.32% | 97 |
|
|
2018
Q1 | $3.02M | Sell |
17,341
-20,408
| -54% | -$3.56M | 0.37% | 86 |
|
|
2017
Q4 | $7.41M | Sell |
37,749
-401
| -1% | -$78.7K | 0.9% | 33 |
|
|
2017
Q3 | $6.8M | Sell |
38,150
-521
| -1% | -$92.9K | 0.9% | 32 |
|
|
2017
Q2 | $6.26M | Sell |
38,671
-358
| -0.9% | -$58K | 0.9% | 36 |
|
|
2017
Q1 | $6.08M | Sell |
39,029
-1,047
| -3% | -$163K | 0.91% | 34 |
|
|
2016
Q4 | $5.39M | Sell |
40,076
-3,354
| -8% | -$451K | 0.96% | 32 |
|
|
2016
Q3 | $5.31M | Sell |
43,430
-1,515
| -3% | -$185K | 0.95% | 31 |
|
|
2016
Q2 | $5.16M | Sell |
44,945
-60
| -0.1% | -$6.89K | 0.93% | 36 |
|
|
2016
Q1 | $5.12M | Sell |
45,005
-480
| -1% | -$54.6K | 0.91% | 32 |
|
|
2015
Q4 | $4.67M | Buy |
45,485
+940
| +2% | +$96.4K | 0.84% | 44 |
|
|
2015
Q3 | $4.52M | Sell |
44,545
-835
| -2% | -$84.7K | 0.87% | 41 |
|
|
2015
Q2 | $5.66M | Sell |
45,380
-1,185
| -3% | -$148K | 0.99% | 35 |
|
|
2015
Q1 | $5.4M | Sell |
46,565
-226
| -0.5% | -$26.2K | 0.97% | 37 |
|
|
2014
Q4 | $5.2M | Sell |
46,791
-611
| -1% | -$67.9K | 0.96% | 34 |
|
|
2014
Q3 | $5.21M | Sell |
47,402
-1,890
| -4% | -$208K | 0.97% | 36 |
|
|
2014
Q2 | $6.17M | Sell |
49,292
-1,410
| -3% | -$176K | 1.03% | 36 |
|
|
2014
Q1 | $6.32M | Sell |
50,702
-770
| -1% | -$95.9K | 1.07% | 31 |
|
|
2013
Q4 | $6.08M | Sell |
51,472
-875
| -2% | -$103K | 1.01% | 31 |
|
|
2013
Q3 | $5.6M | Buy |
52,347
+5,507
| +12% | +$589K | 0.99% | 38 |
|
|
2013
Q2 | $3.89M | Buy |
+46,840
| New | +$3.89M | 0.72% | 51 |
|