Meag Munich Ergo’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 | $1.47M | Buy |
+4,436
| New | +$1.47M | 0.04% | 151 |
|
|
2024
Q1 | – | Sell |
-276
| Closed | -$85.7K | – | 199 |
|
|
2023
Q4 | $85.7K | Buy |
+276
| New | +$85.7K | ﹤0.01% | 169 |
|
|
2023
Q1 | – | Sell |
-2,233
| Closed | -$575K | – | 220 |
|
|
2022
Q4 | $575K | Hold |
2,233
| – | – | 0.03% | 178 |
|
|
2022
Q3 | $480K | Buy |
2,233
+1,521
| +214% | +$327K | 0.03% | 178 |
|
|
2022
Q2 | $142K | Sell |
712
-2,337
| -77% | -$466K | 0.01% | 203 |
|
|
2022
Q1 | $864K | Buy |
3,049
+1,946
| +176% | +$551K | 0.06% | 143 |
|
|
2021
Q4 | $384K | Hold |
1,103
| – | – | 0.03% | 150 |
|
|
2021
Q3 | $324K | Sell |
1,103
-3,207
| -74% | -$942K | 0.06% | 169 |
|
|
2021
Q2 | $1.23M | Sell |
4,310
-120
| -3% | -$34.3K | 0.12% | 169 |
|
|
2021
Q1 | $1.18M | Sell |
4,430
-3,135
| -41% | -$832K | 0.12% | 159 |
|
|
2020
Q4 | $1.88M | Sell |
7,565
-3,742
| -33% | -$932K | 0.43% | 67 |
|
|
2020
Q3 | $2.5M | Buy |
11,307
+294
| +3% | +$64.9K | 0.46% | 52 |
|
|
2020
Q2 | $2.35M | Buy |
11,013
+1
| +0% | +$213 | 0.44% | 56 |
|
|
2020
Q1 | $1.66M | Sell |
11,012
-2,606
| -19% | -$393K | 0.4% | 71 |
|
|
2019
Q4 | $2.76M | Buy |
13,618
+6,024
| +79% | +$1.22M | 0.3% | 85 |
|
|
2019
Q3 | $1.26M | Buy |
7,594
+795
| +12% | +$132K | 0.06% | 309 |
|
|
2019
Q2 | $1.1M | Buy |
6,799
+960
| +16% | +$156K | 0.09% | 240 |
|
|
2019
Q1 | $1.01M | Buy |
+5,839
| New | +$1.01M | 0.08% | 250 |
|
|
2018
Q4 | – | Sell |
-7,256
| Closed | -$1.37M | – | 399 |
|
|
2018
Q3 | $1.37M | Buy |
7,256
+3,775
| +108% | +$711K | 0.08% | 250 |
|
|
2018
Q2 | $578K | Buy |
+3,481
| New | +$578K | 0.04% | 316 |
|
|
2018
Q1 | – | Sell |
-35,129
| Closed | -$6.98M | – | 489 |
|
|
2017
Q4 | $6.98M | Buy |
+35,129
| New | +$6.98M | 0.27% | 112 |
|