Loomis, Sayles & Company’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8
| Closed | -$3K | – | 1009 |
|
|
2023
Q2 | $3K | Buy |
+8
| New | +$3K | ﹤0.01% | 928 |
|
|
2023
Q1 | – | Sell |
-54
| Closed | -$14K | – | 1017 |
|
|
2022
Q4 | $14K | Hold |
54
| – | – | ﹤0.01% | 766 |
|
|
2022
Q3 | $12K | Buy |
+54
| New | +$12K | ﹤0.01% | 661 |
|
|
2022
Q2 | – | Sell |
-9
| Closed | -$3K | – | 1037 |
|
|
2022
Q1 | $3K | Buy |
+9
| New | +$3K | ﹤0.01% | 894 |
|
|
2021
Q4 | – | Sell |
-34
| Closed | -$10K | – | 880 |
|
|
2021
Q3 | $10K | Buy |
+34
| New | +$10K | ﹤0.01% | 812 |
|
|
2020
Q3 | – | Sell |
-64
| Closed | -$14K | – | 712 |
|
|
2020
Q2 | $14K | Sell |
64
-3
| -4% | -$656 | ﹤0.01% | 619 |
|
|
2020
Q1 | $10K | Sell |
67
-2,434
| -97% | -$363K | ﹤0.01% | 682 |
|
|
2019
Q4 | $507K | Buy |
2,501
+2,116
| +550% | +$429K | ﹤0.01% | 499 |
|
|
2019
Q3 | $63K | Buy |
+385
| New | +$63K | ﹤0.01% | 606 |
|
|
2019
Q2 | – | Sell |
-16,246
| Closed | -$2.85M | – | 715 |
|
|
2019
Q1 | $2.85M | Buy |
16,246
+1,811
| +13% | +$318K | 0.01% | 479 |
|
|
2018
Q4 | $2.17M | Buy |
+14,435
| New | +$2.17M | 0.01% | 499 |
|
|
2017
Q3 | – | Sell |
-265
| Closed | -$43K | – | 962 |
|
|
2017
Q2 | $43K | Sell |
265
-5,504
| -95% | -$893K | ﹤0.01% | 627 |
|
|
2017
Q1 | $898K | Sell |
5,769
-1,405
| -20% | -$219K | ﹤0.01% | 573 |
|
|
2016
Q4 | $964K | Sell |
7,174
-85
| -1% | -$11.4K | ﹤0.01% | 598 |
|
|
2016
Q3 | $888K | Hold |
7,259
| – | – | ﹤0.01% | 587 |
|
|
2016
Q2 | $833K | Buy |
7,259
+1,646
| +29% | +$189K | ﹤0.01% | 585 |
|
|
2016
Q1 | $638K | Buy |
5,613
+90
| +2% | +$10.2K | ﹤0.01% | 603 |
|
|
2015
Q4 | $567K | Hold |
5,523
| – | – | ﹤0.01% | 614 |
|
|
2015
Q3 | $560K | Sell |
5,523
-213,690
| -97% | -$21.7M | ﹤0.01% | 614 |
|
|
2015
Q2 | $27.3M | Buy |
219,213
+5,921
| +3% | +$738K | 0.07% | 235 |
|
|
2015
Q1 | $24.7M | Buy |
213,292
+13,765
| +7% | +$1.6M | 0.07% | 267 |
|
|
2014
Q4 | $22.2M | Sell |
199,527
-16,437
| -8% | -$1.83M | 0.06% | 297 |
|
|
2014
Q3 | $23.7M | Buy |
215,964
+41,327
| +24% | +$4.54M | 0.07% | 253 |
|
|
2014
Q2 | $21.9M | Sell |
174,637
-3,180
| -2% | -$398K | 0.06% | 313 |
|
|
2014
Q1 | $22.1M | Buy |
177,817
+6,438
| +4% | +$802K | 0.06% | 313 |
|
|
2013
Q4 | $20.3M | Sell |
171,379
-324
| -0.2% | -$38.3K | 0.06% | 350 |
|
|
2013
Q3 | $18.4M | Sell |
171,703
-6,310
| -4% | -$675K | 0.06% | 354 |
|
|
2013
Q2 | $14.8K | Buy |
+178,013
| New | +$14.8K | 0.05% | 388 |
|