MUFG Americas’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,984
| Closed | -$1.5M | – | 655 |
|
|
2022
Q3 | $1.5M | Sell |
6,984
-542
| -7% | -$117K | 0.04% | 234 |
|
|
2022
Q2 | $1.5M | Sell |
7,526
-90
| -1% | -$17.9K | 0.03% | 240 |
|
|
2022
Q1 | $2.13M | Sell |
7,616
-204
| -3% | -$57.1K | 0.04% | 226 |
|
|
2021
Q4 | $2.73M | Sell |
7,820
-680
| -8% | -$237K | 0.05% | 215 |
|
|
2021
Q3 | $2.5M | Sell |
8,500
-253
| -3% | -$74.4K | 0.04% | 213 |
|
|
2021
Q2 | $2.5M | Sell |
8,753
-293
| -3% | -$83.8K | 0.04% | 213 |
|
|
2021
Q1 | $2.4M | Sell |
9,046
-662
| -7% | -$176K | 0.04% | 227 |
|
|
2020
Q4 | $2.44M | Sell |
9,708
-3,334
| -26% | -$836K | 0.04% | 214 |
|
|
2020
Q3 | $2.88M | Sell |
13,042
-2,798
| -18% | -$617K | 0.08% | 189 |
|
|
2020
Q2 | $3.37M | Sell |
15,840
-31,478
| -67% | -$6.7M | 0.1% | 179 |
|
|
2020
Q1 | $7.14M | Sell |
47,318
-2,131
| -4% | -$322K | 0.24% | 115 |
|
|
2019
Q4 | $10M | Buy |
49,449
+1,588
| +3% | +$322K | 0.26% | 108 |
|
|
2019
Q3 | $7.89M | Buy |
47,861
+1,430
| +3% | +$236K | 0.22% | 121 |
|
|
2019
Q2 | $7.61M | Buy |
46,431
+1,312
| +3% | +$215K | 0.21% | 130 |
|
|
2019
Q1 | $7.92M | Buy |
45,119
+5,049
| +13% | +$886K | 0.23% | 125 |
|
|
2018
Q4 | $6.03M | Buy |
40,070
+6,067
| +18% | +$913K | 0.19% | 138 |
|
|
2018
Q3 | $6.38M | Buy |
34,003
+10,178
| +43% | +$1.91M | 0.18% | 143 |
|
|
2018
Q2 | $3.96M | Buy |
23,825
+11,275
| +90% | +$1.87M | 0.12% | 167 |
|
|
2018
Q1 | $2.19M | Buy |
12,550
+11,876
| +1,762% | +$2.07M | 0.07% | 216 |
|
|
2017
Q4 | $132K | Sell |
674
-45
| -6% | -$8.81K | ﹤0.01% | 463 |
|
|
2017
Q3 | $128K | Hold |
719
| – | – | ﹤0.01% | 469 |
|
|
2017
Q2 | $116K | Sell |
719
-88
| -11% | -$14.2K | ﹤0.01% | 481 |
|
|
2017
Q1 | $126K | Hold |
807
| – | – | ﹤0.01% | 486 |
|
|
2016
Q4 | $108K | Sell |
807
-300
| -27% | -$40.1K | ﹤0.01% | 498 |
|
|
2016
Q3 | $135K | Sell |
1,107
-142
| -11% | -$17.3K | ﹤0.01% | 493 |
|
|
2016
Q2 | $143K | Sell |
1,249
-839
| -40% | -$96.1K | 0.01% | 458 |
|
|
2016
Q1 | $238K | Sell |
2,088
-190
| -8% | -$21.7K | 0.01% | 417 |
|
|
2015
Q4 | $234K | Sell |
2,278
-247
| -10% | -$25.4K | 0.01% | 427 |
|
|
2015
Q3 | $256K | Sell |
2,525
-100
| -4% | -$10.1K | 0.01% | 438 |
|
|
2015
Q2 | $327K | Sell |
2,625
-605
| -19% | -$75.4K | 0.01% | 415 |
|
|
2015
Q1 | $375K | Hold |
3,230
| – | – | 0.01% | 414 |
|
|
2014
Q4 | $359K | Hold |
3,230
| – | – | 0.01% | 417 |
|
|
2014
Q3 | $355K | Hold |
3,230
| – | – | 0.01% | 418 |
|
|
2014
Q2 | $404K | Sell |
3,230
-165
| -5% | -$20.6K | 0.01% | 405 |
|
|
2014
Q1 | $423K | Buy |
3,395
+189
| +6% | +$23.5K | 0.01% | 397 |
|
|
2013
Q4 | $379K | Sell |
3,206
-1,440
| -31% | -$170K | 0.01% | 404 |
|
|
2013
Q3 | $497K | Sell |
4,646
-200
| -4% | -$21.4K | 0.02% | 381 |
|
|
2013
Q2 | $403K | Buy |
+4,846
| New | +$403K | 0.01% | 730 |
|