Murphy Capital Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $558K | Sell |
2,800
-20
| -0.7% | -$3.99K | 0.08% | 137 |
|
|
2022
Q1 | $789K | Sell |
2,820
-25
| -0.9% | -$7K | 0.09% | 125 |
|
|
2021
Q4 | $992K | Sell |
2,845
-150
| -5% | -$52.3K | 0.11% | 120 |
|
|
2021
Q3 | $880K | Sell |
2,995
-50
| -2% | -$14.7K | 0.1% | 119 |
|
|
2021
Q2 | $870K | Sell |
3,045
-95
| -3% | -$27.1K | 0.1% | 119 |
|
|
2021
Q1 | $833K | Sell |
3,140
-20
| -0.6% | -$5.31K | 0.1% | 121 |
|
|
2020
Q4 | $792K | Sell |
3,160
-40
| -1% | -$10K | 0.11% | 124 |
|
|
2020
Q3 | $706K | Sell |
3,200
-10
| -0.3% | -$2.21K | 0.1% | 121 |
|
|
2020
Q2 | $683K | Sell |
3,210
-75
| -2% | -$16K | 0.11% | 123 |
|
|
2020
Q1 | $495K | Sell |
3,285
-210
| -6% | -$31.6K | 0.09% | 135 |
|
|
2019
Q4 | $708K | Sell |
3,495
-60
| -2% | -$12.2K | 0.1% | 132 |
|
|
2019
Q3 | $585K | Sell |
3,555
-115
| -3% | -$18.9K | 0.09% | 146 |
|
|
2019
Q2 | $601K | Sell |
3,670
-590
| -14% | -$96.6K | 0.09% | 146 |
|
|
2019
Q1 | $747K | Sell |
4,260
-565
| -12% | -$99.1K | 0.11% | 136 |
|
|
2018
Q4 | $726K | Sell |
4,825
-715
| -13% | -$108K | 0.12% | 131 |
|
|
2018
Q3 | $1.04M | Sell |
5,540
-1,565
| -22% | -$293K | 0.14% | 127 |
|
|
2018
Q2 | $1.18M | Buy |
7,105
+140
| +2% | +$23.3K | 0.17% | 120 |
|
|
2018
Q1 | $1.21M | Sell |
6,965
-450
| -6% | -$78.4K | 0.17% | 122 |
|
|
2017
Q4 | $1.46M | Sell |
7,415
-15
| -0.2% | -$2.94K | 0.2% | 114 |
|
|
2017
Q3 | $1.32M | Sell |
7,430
-180
| -2% | -$32.1K | 0.19% | 123 |
|
|
2017
Q2 | $1.23M | Sell |
7,610
-70
| -0.9% | -$11.3K | 0.18% | 124 |
|
|
2017
Q1 | $1.2M | Sell |
7,680
-550
| -7% | -$85.6K | 0.18% | 118 |
|
|
2016
Q4 | $1.11M | Buy |
8,230
+130
| +2% | +$17.5K | 0.17% | 121 |
|
|
2016
Q3 | $990K | Sell |
8,100
-995
| -11% | -$122K | 0.15% | 131 |
|
|
2016
Q2 | $1.04M | Buy |
9,095
+520
| +6% | +$59.7K | 0.16% | 132 |
|
|
2016
Q1 | $975K | Sell |
8,575
-125
| -1% | -$14.2K | 0.15% | 136 |
|
|
2015
Q4 | $892K | Sell |
8,700
-5,000
| -36% | -$513K | 0.14% | 142 |
|
|
2015
Q3 | $1.39M | Buy |
13,700
+1,416
| +12% | +$144K | 0.23% | 109 |
|
|
2015
Q2 | $1.53M | Sell |
12,284
-23
| -0.2% | -$2.87K | 0.23% | 111 |
|
|
2015
Q1 | $1.43M | Buy |
+12,307
| New | +$1.43M | 0.21% | 119 |
|