Meiji Yasuda Life Insurance’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 |
-1,819
| Closed | -$599K | – | 279 |
|
|
2023
Q2 | $599K | Sell |
1,819
-60
| -3% | -$19.8K | 0.02% | 208 |
|
|
2023
Q1 | $551K | Buy |
1,879
+79
| +4% | +$23.2K | 0.01% | 215 |
|
|
2022
Q4 | $464K | Buy |
+1,800
| New | +$464K | 0.01% | 224 |
|
|
2021
Q3 | – | Sell |
-1,672
| Closed | -$478K | – | 331 |
|
|
2021
Q2 | $478K | Sell |
1,672
-825
| -33% | -$236K | 0.01% | 228 |
|
|
2021
Q1 | $663K | Buy |
2,497
+800
| +47% | +$212K | 0.01% | 183 |
|
|
2020
Q4 | $426K | Buy |
1,697
+97
| +6% | +$24.4K | 0.01% | 233 |
|
|
2020
Q3 | $353K | Buy |
+1,600
| New | +$353K | 0.01% | 269 |
|
|
2020
Q1 | – | Sell |
-1,840
| Closed | -$373K | – | 304 |
|
|
2019
Q4 | $373K | Sell |
1,840
-1,610
| -47% | -$326K | 0.05% | 261 |
|
|
2019
Q3 | $569K | Sell |
3,450
-20
| -0.6% | -$3.3K | 0.08% | 205 |
|
|
2019
Q2 | $568K | Buy |
+3,470
| New | +$568K | 0.08% | 207 |
|
|
2019
Q1 | – | Sell |
-5,792
| Closed | -$872K | – | 325 |
|
|
2018
Q4 | $872K | Sell |
5,792
-808
| -12% | -$122K | 0.14% | 172 |
|
|
2018
Q3 | $1.24M | Sell |
6,600
-5,400
| -45% | -$1.01M | 0.15% | 160 |
|
|
2018
Q2 | $2M | Buy |
12,000
+4,900
| +69% | +$815K | 0.27% | 96 |
|
|
2018
Q1 | $1.24M | Buy |
+7,100
| New | +$1.24M | 0.19% | 140 |
|
|
2015
Q1 | – | Sell |
-2,434
| Closed | -$271K | – | 360 |
|
|
2014
Q4 | $271K | Sell |
2,434
-200
| -8% | -$22.3K | 0.04% | 343 |
|
|
2014
Q3 | $289K | Buy |
+2,634
| New | +$289K | 0.04% | 320 |
|