Markston International’s Rockwell Automation ROK Stock Holding History

Markston International’s Portfolio ROK Stock Details ROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$702K	Sell	2,013 -8	-0.4%	-$2.79K	0.71%	40
2021 Q3	$594K	Hold	2,021	–	–	0.56%	44
2021 Q2	$578K	Sell	2,021 -23,999	-92%	-$6.86M	0.35%	54
2021 Q1	$6.91M	Sell	26,020 -196	-0.7%	-$52K	0.78%	37
2020 Q4	$6.58M	Sell	26,216 -1,648	-6%	-$413K	0.77%	37
2020 Q3	$6.15M	Sell	27,864 -586	-2%	-$129K	0.78%	38
2020 Q2	$6.06M	Sell	28,450 -461	-2%	-$98.2K	0.71%	43
2020 Q1	$4.36M	Hold	28,911	–	–	0.61%	49
2019 Q4	$5.86M	Sell	28,911 -1,425	-5%	-$289K	0.61%	51
2019 Q3	$5M	Sell	30,336 -90	-0.3%	-$14.8K	0.56%	54
2019 Q2	$4.99M	Sell	30,426 -1,630	-5%	-$267K	0.58%	57
2019 Q1	$5.62M	Sell	32,056 -1,555	-5%	-$273K	0.66%	53
2018 Q4	$5.06M	Hold	33,611	–	–	0.65%	55
2018 Q3	$6.3M	Sell	33,611 -3,000	-8%	-$562K	0.68%	52
2018 Q2	$6.87M	Sell	36,611 -3,098	-8%	-$581K	0.74%	51
2018 Q1	$6.92M	Sell	39,709 -2,830	-7%	-$493K	0.75%	51
2017 Q4	$8.35M	Sell	42,539 -516	-1%	-$101K	0.86%	47
2017 Q3	$7.67M	Sell	43,055 -2,676	-6%	-$477K	0.79%	52
2017 Q2	$7.41M	Hold	45,731	–	–	0.72%	55
2017 Q1	$7.12M	Sell	45,731 -19,700	-30%	-$3.07M	0.7%	57
2016 Q4	$8.79M	Sell	65,431 -1,510	-2%	-$203K	0.83%	47
2016 Q3	$8.19M	Hold	66,941	–	–	0.77%	50
2016 Q2	$7.69M	Hold	66,941	–	–	0.72%	53
2016 Q1	$7.61M	Sell	66,941 -13,200	-16%	-$1.5M	0.72%	52
2015 Q4	$8.22M	Hold	80,141	–	–	0.7%	51
2015 Q3	$8.13M	Sell	80,141 -5,845	-7%	-$593K	0.71%	52
2015 Q2	$10.7M	Sell	85,986 -4,400	-5%	-$548K	0.79%	52
2015 Q1	$10.5M	Sell	90,386 -3,023	-3%	-$351K	0.7%	55
2014 Q4	$10.4M	Sell	93,409 -3,310	-3%	-$368K	0.65%	66
2014 Q3	$10.6M	Hold	96,719	–	–	0.65%	63
2014 Q2	$12.1M	Sell	96,719 -4,300	-4%	-$538K	0.73%	56
2014 Q1	$12.6M	Sell	101,019 -1,675	-2%	-$209K	0.79%	48
2013 Q4	$12.1M	Sell	102,694 -5,936	-5%	-$701K	0.77%	52
2013 Q3	$11.6M	Sell	108,630 -13,550	-11%	-$1.45M	0.78%	52
2013 Q2	$10.2M	Buy	+122,180	New	+$10.2M	0.66%	64