Northwest Investment Counselors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.56M | Buy |
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|
2024
Q2 | $3.63M | Buy |
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|
2024
Q1 | $3.67M | Sell |
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|
2023
Q4 | $3.97M | Buy |
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|
2023
Q3 | $3.63M | Buy |
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|
2023
Q2 | $4.12M | Buy |
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|
2023
Q1 | $3.36M | Buy |
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|
2022
Q4 | $2.71M | Buy |
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|
2022
Q3 | $2.08M | Buy |
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|
2022
Q2 | $1.78M | Buy |
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|
2022
Q1 | $2.12M | Buy |
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|
2021
Q4 | $2.43M | Sell |
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|
2021
Q3 | $2.06M | Sell |
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|
2021
Q2 | $2.02M | Sell |
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|
2021
Q1 | $1.88M | Sell |
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|
2020
Q4 | $1.85M | Sell |
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|
2020
Q3 | $1.64M | Buy |
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|
2020
Q2 | $1.53M | Buy |
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|
2020
Q1 | $1.02M | Buy |
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|
2019
Q4 | $789K | Buy |
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|
2019
Q3 | $634K | Buy |
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|
2019
Q2 | $629K | Sell |
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|
2019
Q1 | $730K | Buy |
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|
2018
Q4 | $625K | Buy |
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|
2018
Q3 | $769K | Buy |
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|
2018
Q2 | $681K | Sell |
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|
2018
Q1 | $749K | Sell |
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|
2017
Q4 | $1.69M | Sell |
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|
2017
Q3 | $2.34M | Sell |
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|
2017
Q2 | $2.14M | Sell |
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|
2017
Q1 | $2.09M | Sell |
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|
2016
Q4 | $1.89M | Buy |
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|
2016
Q3 | $1.68M | Buy |
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|
2016
Q2 | $1.51M | Buy |
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|
2016
Q1 | $1.41M | Buy |
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