Metropolitan Life Insurance Company (MetLife)’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,621
| Closed | -$1.35M | – | 1696 |
|
|
2024
Q1 | $1.35M | Sell |
4,621
-46
| -1% | -$13.4K | 0.06% | 277 |
|
|
2023
Q4 | $1.45M | Sell |
4,667
-85
| -2% | -$26.4K | 0.07% | 252 |
|
|
2023
Q3 | $1.36M | Sell |
4,752
-255
| -5% | -$72.9K | 0.07% | 247 |
|
|
2023
Q2 | $1.65M | Sell |
5,007
-127
| -2% | -$41.8K | 0.08% | 219 |
|
|
2023
Q1 | $1.51M | Sell |
5,134
-1,508
| -23% | -$443K | 0.08% | 236 |
|
|
2022
Q4 | $1.71M | Sell |
6,642
-103
| -2% | -$26.5K | 0.08% | 252 |
|
|
2022
Q3 | $1.45M | Sell |
6,745
-131
| -2% | -$28.2K | 0.07% | 271 |
|
|
2022
Q2 | $1.37M | Sell |
6,876
-168
| -2% | -$33.5K | 0.06% | 294 |
|
|
2022
Q1 | $1.97M | Sell |
7,044
-9,374
| -57% | -$2.63M | 0.07% | 257 |
|
|
2021
Q4 | $5.73M | Sell |
16,418
-412
| -2% | -$144K | 0.08% | 198 |
|
|
2021
Q3 | $4.95M | Sell |
16,830
-568
| -3% | -$167K | 0.07% | 213 |
|
|
2021
Q2 | $4.98M | Buy |
17,398
+260
| +2% | +$74.4K | 0.07% | 220 |
|
|
2021
Q1 | $4.55M | Sell |
17,138
-934
| -5% | -$248K | 0.07% | 233 |
|
|
2020
Q4 | $4.53M | Sell |
18,072
-789
| -4% | -$198K | 0.07% | 224 |
|
|
2020
Q3 | $4.16M | Sell |
18,861
-779
| -4% | -$172K | 0.07% | 220 |
|
|
2020
Q2 | $4.18M | Sell |
19,640
-2,923
| -13% | -$623K | 0.07% | 209 |
|
|
2020
Q1 | $3.4M | Sell |
22,563
-322
| -1% | -$48.6K | 0.07% | 231 |
|
|
2019
Q4 | $4.64M | Sell |
22,885
-437
| -2% | -$88.6K | 0.07% | 226 |
|
|
2019
Q3 | $3.84M | Sell |
23,322
-387
| -2% | -$63.8K | 0.07% | 251 |
|
|
2019
Q2 | $3.88M | Buy |
23,709
+918
| +4% | +$150K | 0.07% | 256 |
|
|
2019
Q1 | $4M | Sell |
22,791
-871
| -4% | -$153K | 0.07% | 228 |
|
|
2018
Q4 | $3.56M | Sell |
23,662
-535
| -2% | -$80.5K | 0.07% | 223 |
|
|
2018
Q3 | $4.54M | Sell |
24,197
-1,044
| -4% | -$196K | 0.08% | 220 |
|
|
2018
Q2 | $4.2M | Sell |
25,241
-328
| -1% | -$54.5K | 0.07% | 234 |
|
|
2018
Q1 | $4.45M | Buy |
25,569
+24
| +0.1% | +$4.18K | 0.06% | 229 |
|
|
2017
Q4 | $5.02M | Sell |
25,545
-40,848
| -62% | -$8.02M | 0.07% | 217 |
|
|
2017
Q3 | $11.8M | Sell |
66,393
-1,059
| -2% | -$189K | 0.07% | 235 |
|
|
2017
Q2 | $10.9M | Sell |
67,452
-45
| -0.1% | -$7.29K | 0.08% | 245 |
|
|
2017
Q1 | $10.5M | Sell |
67,497
-768
| -1% | -$120K | 0.07% | 253 |
|
|
2016
Q4 | $9.18M | Sell |
68,265
-2,797
| -4% | -$376K | 0.07% | 277 |
|
|
2016
Q3 | $8.69M | Sell |
71,062
-1,223
| -2% | -$150K | 0.06% | 284 |
|
|
2016
Q2 | $8.3M | Sell |
72,285
-2,855
| -4% | -$328K | 0.06% | 293 |
|
|
2016
Q1 | $8.55M | Sell |
75,140
-1,540
| -2% | -$175K | 0.07% | 278 |
|
|
2015
Q4 | $7.87M | Sell |
76,680
-1,999
| -3% | -$205K | 0.06% | 302 |
|
|
2015
Q3 | $7.98M | Sell |
78,679
-1,594
| -2% | -$162K | 0.06% | 306 |
|
|
2015
Q2 | $10M | Sell |
80,273
-519
| -0.6% | -$64.7K | 0.07% | 265 |
|
|
2015
Q1 | $9.37M | Sell |
80,792
-1,136
| -1% | -$132K | 0.07% | 282 |
|
|
2014
Q4 | $9.11M | Sell |
81,928
-432
| -0.5% | -$48K | 0.06% | 303 |
|
|
2014
Q3 | $9.05M | Sell |
82,360
-1,641
| -2% | -$180K | 0.07% | 296 |
|
|
2014
Q2 | $10.5M | Sell |
84,001
-4,158
| -5% | -$520K | 0.07% | 267 |
|
|
2014
Q1 | $11M | Sell |
88,159
-1,294
| -1% | -$161K | 0.08% | 260 |
|
|
2013
Q4 | $10.6M | Sell |
89,453
-2,464
| -3% | -$291K | 0.07% | 261 |
|
|
2013
Q3 | $9.83M | Sell |
91,917
-1,319
| -1% | -$141K | 0.08% | 269 |
|
|
2013
Q2 | $7.75M | Buy |
+93,236
| New | +$7.75M | 0.06% | 329 |
|