Nicolet Bankshares’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 |
-703
| Closed | -$205K | – | 215 |
|
|
2024
Q1 | $205K | Sell |
703
-10
| -1% | -$2.91K | 0.05% | 213 |
|
|
2023
Q4 | $221K | Sell |
713
-25
| -3% | -$7.76K | 0.06% | 195 |
|
|
2023
Q3 | $211K | Sell |
738
-50
| -6% | -$14.3K | 0.06% | 181 |
|
|
2023
Q2 | $260K | Sell |
788
-15
| -2% | -$4.94K | 0.07% | 176 |
|
|
2023
Q1 | $236K | Buy |
803
+11
| +1% | +$3.23K | 0.08% | 178 |
|
|
2022
Q4 | $204K | Buy |
+792
| New | +$204K | 0.07% | 191 |
|
|
2022
Q2 | – | Sell |
-851
| Closed | -$238K | – | 213 |
|
|
2022
Q1 | $238K | Buy |
851
+70
| +9% | +$19.6K | 0.05% | 189 |
|
|
2021
Q4 | $272K | Sell |
781
-140
| -15% | -$48.8K | 0.06% | 182 |
|
|
2021
Q3 | $271K | Sell |
921
-45
| -5% | -$13.2K | 0.07% | 169 |
|
|
2021
Q2 | $276K | Sell |
966
-13
| -1% | -$3.71K | 0.07% | 172 |
|
|
2021
Q1 | $260K | Sell |
979
-55
| -5% | -$14.6K | 0.07% | 175 |
|
|
2020
Q4 | $259K | Buy |
1,034
+34
| +3% | +$8.52K | 0.08% | 163 |
|
|
2020
Q3 | $221K | Hold |
1,000
| – | – | 0.08% | 166 |
|
|
2020
Q2 | $213K | Buy |
+1,000
| New | +$213K | 0.08% | 165 |
|
|
2020
Q1 | – | Sell |
-1,195
| Closed | -$242K | – | 184 |
|
|
2019
Q4 | $242K | Buy |
+1,195
| New | +$242K | 0.09% | 160 |
|
|
2019
Q3 | – | Sell |
-1,260
| Closed | -$206K | – | 183 |
|
|
2019
Q2 | $206K | Buy |
1,260
+50
| +4% | +$8.18K | 0.09% | 167 |
|
|
2019
Q1 | $212K | Buy |
+1,210
| New | +$212K | 0.09% | 166 |
|
|
2018
Q4 | – | Sell |
-1,135
| Closed | -$213K | – | 177 |
|
|
2018
Q3 | $213K | Buy |
+1,135
| New | +$213K | 0.09% | 172 |
|
|
2018
Q1 | – | Sell |
-1,055
| Closed | -$207K | – | 189 |
|
|
2017
Q4 | $207K | Buy |
+1,055
| New | +$207K | 0.09% | 167 |
|
|
2016
Q4 | – | Sell |
-1,724
| Closed | -$211K | – | 171 |
|
|
2016
Q3 | $211K | Sell |
1,724
-59
| -3% | -$7.22K | 0.12% | 148 |
|
|
2016
Q2 | $205K | Buy |
+1,783
| New | +$205K | 0.13% | 141 |
|