LMR Partners’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-822
| Closed | -$212K | – | 1144 |
|
|
2022
Q4 | $212K | Buy |
+822
| New | +$212K | ﹤0.01% | 977 |
|
|
2020
Q3 | – | Sell |
-33,145
| Closed | -$7.06M | – | 600 |
|
|
2020
Q2 | $7.06M | Buy |
+33,145
| New | +$7.06M | 0.18% | 80 |
|
|
2020
Q1 | – | Sell |
-2,009
| Closed | -$407 | – | 413 |
|
|
2019
Q4 | $407 | Buy |
+2,009
| New | +$407 | ﹤0.01% | 321 |
|
|
2018
Q3 | – | Sell |
-1,963
| Closed | -$326K | – | 479 |
|
|
2018
Q2 | $326K | Sell |
1,963
-7,178
| -79% | -$1.19M | 0.02% | 337 |
|
|
2018
Q1 | $1.8M | Hold |
9,141
| – | – | 0.18% | 108 |
|
|
2017
Q4 | $1.8M | Buy |
9,141
+4,268
| +88% | +$838K | 0.18% | 108 |
|
|
2017
Q3 | $868K | Sell |
4,873
-9,029
| -65% | -$1.61M | 0.09% | 116 |
|
|
2017
Q2 | $2.25M | Buy |
+13,902
| New | +$2.25M | 0.14% | 146 |
|
|
2017
Q1 | – | Sell |
-5,627
| Closed | -$757K | – | 464 |
|
|
2016
Q4 | $757K | Buy |
+5,627
| New | +$757K | 0.12% | 188 |
|
|
2016
Q3 | – | Sell |
-3,054
| Closed | -$351K | – | 457 |
|
|
2016
Q2 | $351K | Buy |
+3,054
| New | +$351K | 0.05% | 328 |
|
|
2015
Q3 | – | Sell |
-7,729
| Closed | -$964K | – | 455 |
|
|
2015
Q2 | $964K | Buy |
+7,729
| New | +$964K | 0.12% | 225 |
|
|
2014
Q3 | – | Sell |
-19,025
| Closed | -$2.38M | – | 458 |
|
|
2014
Q2 | $2.38M | Buy |
+19,025
| New | +$2.38M | 0.2% | 137 |
|