Livforsakringsbolaget Skandia’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Hold |
664
| – | – | 0.01% | 365 |
|
|
2025
Q1 | $171K | Sell |
664
-200
| -23% | -$51.6K | 0.01% | 418 |
|
|
2024
Q4 | $247K | Hold |
864
| – | – | 0.01% | 356 |
|
|
2024
Q3 | $232K | Buy |
864
+609
| +239% | +$163K | 0.01% | 386 |
|
|
2024
Q2 | $70.2K | Hold |
255
| – | – | 0.01% | 336 |
|
|
2024
Q1 | $74.2K | Hold |
255
| – | – | 0.01% | 348 |
|
|
2023
Q4 | $79.1K | Buy |
255
+121
| +90% | +$37.6K | 0.01% | 334 |
|
|
2023
Q3 | $38.3K | Hold |
134
| – | – | ﹤0.01% | 354 |
|
|
2023
Q2 | $44.1K | Hold |
134
| – | – | ﹤0.01% | 350 |
|
|
2023
Q1 | $39.3K | Hold |
134
| – | – | ﹤0.01% | 370 |
|
|
2022
Q4 | $34.5K | Hold |
134
| – | – | ﹤0.01% | 387 |
|
|
2022
Q3 | $29K | Sell |
134
-600
| -82% | -$130K | ﹤0.01% | 404 |
|
|
2022
Q2 | $146K | Sell |
734
-200
| -21% | -$39.8K | 0.01% | 393 |
|
|
2022
Q1 | $262K | Hold |
934
| – | – | 0.02% | 411 |
|
|
2021
Q4 | $326K | Sell |
934
-800
| -46% | -$279K | 0.02% | 375 |
|
|
2021
Q3 | $510K | Hold |
1,734
| – | – | 0.03% | 332 |
|
|
2021
Q2 | $496K | Hold |
1,734
| – | – | 0.03% | 352 |
|
|
2021
Q1 | $460K | Hold |
1,734
| – | – | 0.03% | 328 |
|
|
2020
Q4 | $435K | Buy |
1,734
+500
| +41% | +$125K | 0.04% | 335 |
|
|
2020
Q3 | $272K | Sell |
1,234
-300
| -20% | -$66.1K | 0.03% | 336 |
|
|
2020
Q2 | $327K | Buy |
1,534
+400
| +35% | +$85.3K | 0.04% | 291 |
|
|
2020
Q1 | $171K | Hold |
1,134
| – | – | 0.02% | 369 |
|
|
2019
Q4 | $230K | Sell |
1,134
-400
| -26% | -$81.1K | 0.03% | 309 |
|
|
2019
Q3 | $253K | Hold |
1,534
| – | – | 0.03% | 362 |
|
|
2019
Q2 | $251K | Buy |
1,534
+400
| +35% | +$65.5K | 0.03% | 349 |
|
|
2019
Q1 | $199K | Hold |
1,134
| – | – | 0.03% | 345 |
|
|
2018
Q4 | $171K | Hold |
1,134
| – | – | 0.03% | 348 |
|
|
2018
Q3 | $213K | Sell |
1,134
-800
| -41% | -$150K | 0.03% | 369 |
|
|
2018
Q2 | $321K | Hold |
1,934
| – | – | 0.03% | 383 |
|
|
2018
Q1 | $337K | Hold |
1,934
| – | – | 0.03% | 372 |
|
|
2017
Q4 | $380K | Sell |
1,934
-500
| -21% | -$98.2K | 0.04% | 351 |
|
|
2017
Q3 | $434K | Sell |
2,434
-4,800
| -66% | -$856K | 0.04% | 363 |
|
|
2017
Q2 | $1.17M | Hold |
7,234
| – | – | 0.11% | 193 |
|
|
2017
Q1 | $1.13M | Sell |
7,234
-4,300
| -37% | -$669K | 0.11% | 196 |
|
|
2016
Q4 | $1.55K | Sell |
11,534
-29,733
| -72% | -$4K | 0.08% | 270 |
|
|
2016
Q3 | $3.12M | Buy |
41,267
+26,533
| +180% | +$2M | 0.15% | 177 |
|
|
2016
Q2 | $1.69M | Hold |
14,734
| – | – | 0.07% | 297 |
|
|
2016
Q1 | $1.68M | Hold |
14,734
| – | – | 0.08% | 277 |
|
|
2015
Q4 | $1.51M | Hold |
14,734
| – | – | 0.07% | 300 |
|
|
2015
Q3 | $1.5M | Hold |
14,734
| – | – | 0.08% | 303 |
|
|
2015
Q2 | $1.84M | Hold |
14,734
| – | – | 0.09% | 264 |
|
|
2015
Q1 | $1.71M | Buy |
14,734
+4,100
| +39% | +$476K | 0.08% | 290 |
|
|
2014
Q4 | $1.18M | Sell |
10,634
-9,300
| -47% | -$1.03M | 0.06% | 452 |
|
|
2014
Q3 | $2.19M | Hold |
19,934
| – | – | 0.08% | 281 |
|
|
2014
Q2 | $2.5M | Hold |
19,934
| – | – | 0.09% | 252 |
|
|
2014
Q1 | $2.48M | Buy |
+19,934
| New | +$2.48M | 0.09% | 239 |
|
|
2013
Q3 | – | Sell |
-2,400
| Closed | -$200K | – | 178 |
|
|
2013
Q2 | $200K | Buy |
+2,400
| New | +$200K | 0.14% | 137 |
|