Lodestar Investment Counsel’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $7.3M | Sell |
44,584
-125
| -0.3% | -$20.5K | 0.75% | 45 |
|
|
2019
Q1 | $7.85M | Sell |
44,709
-809
| -2% | -$142K | 0.84% | 44 |
|
|
2018
Q4 | $6.85M | Sell |
45,518
-4,864
| -10% | -$732K | 0.83% | 42 |
|
|
2018
Q3 | $9.45M | Sell |
50,382
-944
| -2% | -$177K | 1.02% | 36 |
|
|
2018
Q2 | $8.53M | Buy |
51,326
+1,176
| +2% | +$195K | 0.98% | 41 |
|
|
2018
Q1 | $8.74M | Buy |
50,150
+847
| +2% | +$148K | 1.02% | 39 |
|
|
2017
Q4 | $9.68M | Buy |
49,303
+180
| +0.4% | +$35.3K | 1.12% | 34 |
|
|
2017
Q3 | $8.75M | Sell |
49,123
-1,156
| -2% | -$206K | 1.08% | 38 |
|
|
2017
Q2 | $8.14M | Sell |
50,279
-803
| -2% | -$130K | 1.04% | 41 |
|
|
2017
Q1 | $7.95M | Buy |
51,082
+1,930
| +4% | +$301K | 1.03% | 39 |
|
|
2016
Q4 | $6.61M | Buy |
49,152
+105
| +0.2% | +$14.1K | 0.89% | 48 |
|
|
2016
Q3 | $6M | Buy |
49,047
+1,234
| +3% | +$151K | 0.83% | 51 |
|
|
2016
Q2 | $5.49M | Sell |
47,813
-400
| -0.8% | -$45.9K | 0.78% | 51 |
|
|
2016
Q1 | $5.48M | Buy |
48,213
+648
| +1% | +$73.7K | 0.79% | 52 |
|
|
2015
Q4 | $4.88M | Sell |
47,565
-2,535
| -5% | -$260K | 0.77% | 54 |
|
|
2015
Q3 | $5.08M | Sell |
50,100
-1,925
| -4% | -$195K | 0.86% | 50 |
|
|
2015
Q2 | $6.48M | Sell |
52,025
-250
| -0.5% | -$31.2K | 1.02% | 45 |
|
|
2015
Q1 | $6.06M | Buy |
+52,275
| New | +$6.06M | 0.94% | 47 |
|