NEI
Northwest & Ethical Investments’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Buy |
+16,490
| New | +$5.48M | 0.14% | 173 |
|
|
2023
Q4 | – | Sell |
-44,523
| Closed | -$12.7M | – | 399 |
|
|
2023
Q3 | $12.7M | Sell |
44,523
-6,065
| -12% | -$1.73M | 0.43% | 80 |
|
|
2023
Q2 | $16.7M | Sell |
50,588
-9,910
| -16% | -$3.26M | 0.53% | 56 |
|
|
2023
Q1 | $17.8M | Hold |
60,498
| – | – | 0.59% | 45 |
|
|
2022
Q4 | $15.6M | Hold |
60,498
| – | – | 0.54% | 55 |
|
|
2022
Q3 | $13M | Sell |
60,498
-35,465
| -37% | -$7.63M | 0.52% | 59 |
|
|
2022
Q2 | $19.1M | Buy |
95,963
+16,451
| +21% | +$3.28M | 0.72% | 39 |
|
|
2022
Q1 | $22.3M | Buy |
79,512
+7,103
| +10% | +$1.99M | 0.71% | 36 |
|
|
2021
Q4 | $25.3M | Hold |
72,409
| – | – | 0.75% | 40 |
|
|
2021
Q3 | $21.3M | Buy |
72,409
+2,927
| +4% | +$861K | 0.69% | 42 |
|
|
2021
Q2 | $19.9M | Buy |
69,482
+15,075
| +28% | +$4.31M | 0.64% | 53 |
|
|
2021
Q1 | $14.4M | Sell |
54,407
-5,585
| -9% | -$1.48M | 0.51% | 70 |
|
|
2020
Q4 | $15M | Buy |
59,992
+12,836
| +27% | +$3.22M | 0.58% | 52 |
|
|
2020
Q3 | $10.4M | Sell |
47,156
-289
| -0.6% | -$63.8K | 0.46% | 77 |
|
|
2020
Q2 | $10.1M | Sell |
47,445
-3,717
| -7% | -$791K | 0.48% | 69 |
|
|
2020
Q1 | $7.72M | Buy |
51,162
+20,544
| +67% | +$3.1M | 0.45% | 72 |
|
|
2019
Q4 | $6.21M | Buy |
30,618
+10,813
| +55% | +$2.19M | 0.28% | 113 |
|
|
2019
Q3 | $3.26M | Buy |
+19,805
| New | +$3.26M | 0.16% | 172 |
|
|
2019
Q2 | – | Sell |
-10,397
| Closed | -$1.82M | – | 381 |
|
|
2019
Q1 | $1.82M | Sell |
10,397
-203
| -2% | -$35.6K | 0.1% | 266 |
|
|
2018
Q4 | $1.6M | Buy |
10,600
+3,100
| +41% | +$466K | 0.09% | 267 |
|
|
2018
Q3 | $1.41M | Hold |
7,500
| – | – | 0.09% | 263 |
|
|
2018
Q2 | $1.25M | Buy |
+7,500
| New | +$1.25M | 0.08% | 257 |
|
|
2017
Q2 | – | Sell |
-12,600
| Closed | -$1.96M | – | 392 |
|
|
2017
Q1 | $1.96M | Buy |
+12,600
| New | +$1.96M | 0.13% | 196 |
|
|
2016
Q4 | – | Sell |
-3,626
| Closed | -$444K | – | 398 |
|
|
2016
Q3 | $444K | Buy |
3,626
+600
| +20% | +$73.4K | 0.03% | 294 |
|
|
2016
Q2 | $347K | Buy |
3,026
+1,000
| +49% | +$115K | 0.03% | 202 |
|
|
2016
Q1 | $230K | Buy |
+2,026
| New | +$230K | 0.02% | 206 |
|