Northwest Investment Counselors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.56M | Buy |
13,256
+78
| +0.6% | +$20.9K | 0.81% | 38 |
|
|
2024
Q2 | $3.63M | Buy |
13,178
+575
| +5% | +$158K | 0.91% | 34 |
|
|
2024
Q1 | $3.67M | Sell |
12,603
-198
| -2% | -$57.7K | 0.89% | 35 |
|
|
2023
Q4 | $3.97M | Buy |
12,801
+92
| +0.7% | +$28.6K | 1.06% | 24 |
|
|
2023
Q3 | $3.63M | Buy |
12,709
+218
| +2% | +$62.3K | 1.01% | 26 |
|
|
2023
Q2 | $4.12M | Buy |
12,491
+1,044
| +9% | +$344K | 1.1% | 20 |
|
|
2023
Q1 | $3.36M | Buy |
11,447
+945
| +9% | +$277K | 0.94% | 29 |
|
|
2022
Q4 | $2.71M | Buy |
10,502
+817
| +8% | +$210K | 0.78% | 38 |
|
|
2022
Q3 | $2.08M | Buy |
9,685
+728
| +8% | +$157K | 0.68% | 49 |
|
|
2022
Q2 | $1.79M | Buy |
8,957
+1,375
| +18% | +$274K | 0.55% | 61 |
|
|
2022
Q1 | $2.12M | Buy |
7,582
+618
| +9% | +$173K | 0.56% | 63 |
|
|
2021
Q4 | $2.43M | Sell |
6,964
-25
| -0.4% | -$8.72K | 0.6% | 55 |
|
|
2021
Q3 | $2.06M | Sell |
6,989
-69
| -1% | -$20.3K | 0.57% | 60 |
|
|
2021
Q2 | $2.02M | Sell |
7,058
-15
| -0.2% | -$4.29K | 0.56% | 62 |
|
|
2021
Q1 | $1.88M | Sell |
7,073
-299
| -4% | -$79.3K | 0.54% | 61 |
|
|
2020
Q4 | $1.85M | Sell |
7,372
-40
| -0.5% | -$10K | 0.57% | 58 |
|
|
2020
Q3 | $1.64M | Buy |
7,412
+204
| +3% | +$45K | 0.56% | 55 |
|
|
2020
Q2 | $1.54M | Buy |
7,208
+439
| +6% | +$93.5K | 0.59% | 54 |
|
|
2020
Q1 | $1.02M | Buy |
6,769
+2,878
| +74% | +$435K | 0.46% | 62 |
|
|
2019
Q4 | $789K | Buy |
3,891
+44
| +1% | +$8.92K | 0.28% | 91 |
|
|
2019
Q3 | $634K | Buy |
3,847
+7
| +0.2% | +$1.15K | 0.23% | 98 |
|
|
2019
Q2 | $629K | Sell |
3,840
-319
| -8% | -$52.3K | 0.23% | 100 |
|
|
2019
Q1 | $730K | Buy |
4,159
+3
| +0.1% | +$527 | 0.28% | 88 |
|
|
2018
Q4 | $625K | Buy |
4,156
+55
| +1% | +$8.27K | 0.27% | 94 |
|
|
2018
Q3 | $769K | Buy |
4,101
+2
| +0% | +$375 | 0.3% | 89 |
|
|
2018
Q2 | $681K | Sell |
4,099
-203
| -5% | -$33.7K | 0.27% | 91 |
|
|
2018
Q1 | $749K | Sell |
4,302
-4,301
| -50% | -$749K | 0.31% | 86 |
|
|
2017
Q4 | $1.69M | Sell |
8,603
-4,506
| -34% | -$885K | 0.68% | 52 |
|
|
2017
Q3 | $2.34M | Sell |
13,109
-116
| -0.9% | -$20.7K | 1.01% | 26 |
|
|
2017
Q2 | $2.14M | Sell |
13,225
-196
| -1% | -$31.7K | 0.97% | 29 |
|
|
2017
Q1 | $2.09M | Sell |
13,421
-623
| -4% | -$97K | 1.01% | 33 |
|
|
2016
Q4 | $1.89M | Buy |
14,044
+284
| +2% | +$38.2K | 0.96% | 36 |
|
|
2016
Q3 | $1.68M | Buy |
13,760
+611
| +5% | +$74.7K | 0.87% | 41 |
|
|
2016
Q2 | $1.51M | Buy |
13,149
+717
| +6% | +$82.3K | 0.82% | 47 |
|
|
2016
Q1 | $1.41M | Buy |
+12,432
| New | +$1.41M | 0.8% | 46 |
|