NN Investment Partners Holdings’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.1M | Sell |
35,984
-5,660
| -14% | -$1.59M | 0.05% | 278 |
|
|
2021
Q4 | $14.5M | Buy |
41,644
+831
| +2% | +$290K | 0.07% | 234 |
|
|
2021
Q3 | $12M | Buy |
40,813
+1,990
| +5% | +$585K | 0.07% | 241 |
|
|
2021
Q2 | $11.1M | Buy |
38,823
+1,898
| +5% | +$543K | 0.06% | 266 |
|
|
2021
Q1 | $9.8M | Buy |
36,925
+4,925
| +15% | +$1.31M | 0.06% | 272 |
|
|
2020
Q4 | $8.03M | Buy |
32,000
+4,440
| +16% | +$1.11M | 0.05% | 286 |
|
|
2020
Q3 | $6.08M | Sell |
27,560
-1,479
| -5% | -$326K | 0.04% | 316 |
|
|
2020
Q2 | $6.19M | Sell |
29,039
-6,019
| -17% | -$1.28M | 0.04% | 302 |
|
|
2020
Q1 | $5.29M | Sell |
35,058
-19,946
| -36% | -$3.01M | 0.04% | 301 |
|
|
2019
Q4 | $11.1M | Buy |
55,004
+8,324
| +18% | +$1.69M | 0.08% | 243 |
|
|
2019
Q3 | $7.69M | Buy |
46,680
+14,770
| +46% | +$2.43M | 0.06% | 262 |
|
|
2019
Q2 | $5.23M | Sell |
31,910
-103
| -0.3% | -$16.9K | 0.04% | 316 |
|
|
2019
Q1 | $5.62M | Buy |
32,013
+6,002
| +23% | +$1.05M | 0.04% | 308 |
|
|
2018
Q4 | $3.91M | Buy |
26,011
+1,643
| +7% | +$247K | 0.03% | 329 |
|
|
2018
Q3 | $4.57M | Hold |
24,368
| – | – | 0.03% | 317 |
|
|
2018
Q2 | $4.05M | Sell |
24,368
-74,715
| -75% | -$12.4M | 0.03% | 338 |
|
|
2018
Q1 | $17.3M | Buy |
99,083
+2,686
| +3% | +$468K | 0.12% | 162 |
|
|
2017
Q4 | $18.9M | Buy |
96,397
+6,250
| +7% | +$1.23M | 0.13% | 146 |
|
|
2017
Q3 | $16.1M | Buy |
90,147
+84,695
| +1,553% | +$15.1M | 0.1% | 176 |
|
|
2017
Q2 | $883K | Buy |
5,452
+3,103
| +132% | +$503K | 0.01% | 480 |
|
|
2017
Q1 | $366K | Buy |
2,349
+725
| +45% | +$113K | ﹤0.01% | 566 |
|
|
2016
Q4 | $219K | Sell |
1,624
-1,013
| -38% | -$137K | ﹤0.01% | 682 |
|
|
2016
Q3 | $323K | Buy |
2,637
+1,836
| +229% | +$225K | ﹤0.01% | 630 |
|
|
2016
Q2 | $92K | Hold |
801
| – | – | ﹤0.01% | 700 |
|
|
2016
Q1 | $91K | Buy |
+801
| New | +$91K | ﹤0.01% | 706 |
|