Old National Bancorp’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 | – | Sell |
-970
| Closed | -$267K | – | 659 |
|
|
2024
Q2 | $267K | Sell |
970
-657
| -40% | -$181K | 0.01% | 515 |
|
|
2024
Q1 | $474K | Sell |
1,627
-45
| -3% | -$13.1K | 0.01% | 382 |
|
|
2023
Q4 | $519K | Sell |
1,672
-525
| -24% | -$163K | 0.01% | 371 |
|
|
2023
Q3 | $628K | Sell |
2,197
-53
| -2% | -$15.2K | 0.02% | 348 |
|
|
2023
Q2 | $741K | Buy |
2,250
+200
| +10% | +$65.9K | 0.02% | 344 |
|
|
2023
Q1 | $602K | Hold |
2,050
| – | – | 0.02% | 378 |
|
|
2022
Q4 | $528K | Sell |
2,050
-4
| -0.2% | -$1.03K | 0.02% | 406 |
|
|
2022
Q3 | $442K | Buy |
2,054
+338
| +20% | +$72.7K | 0.02% | 429 |
|
|
2022
Q2 | $342K | Buy |
+1,716
| New | +$342K | 0.01% | 473 |
|
|
2021
Q2 | – | Sell |
-1,255
| Closed | -$333K | – | 567 |
|
|
2021
Q1 | $333K | Sell |
1,255
-3
| -0.2% | -$796 | 0.01% | 427 |
|
|
2020
Q4 | $316K | Sell |
1,258
-118
| -9% | -$29.6K | 0.01% | 443 |
|
|
2020
Q3 | $304K | Sell |
1,376
-302
| -18% | -$66.7K | 0.01% | 413 |
|
|
2020
Q2 | $357K | Sell |
1,678
-50
| -3% | -$10.6K | 0.02% | 372 |
|
|
2020
Q1 | $261K | Sell |
1,728
-62
| -3% | -$9.37K | 0.02% | 392 |
|
|
2019
Q4 | $363K | Buy |
1,790
+104
| +6% | +$21.1K | 0.02% | 396 |
|
|
2019
Q3 | $278K | Sell |
1,686
-290
| -15% | -$47.8K | 0.01% | 454 |
|
|
2019
Q2 | $324K | Buy |
1,976
+613
| +45% | +$101K | 0.02% | 422 |
|
|
2019
Q1 | $239K | Buy |
+1,363
| New | +$239K | 0.01% | 497 |
|
|
2017
Q2 | – | Sell |
-1,385
| Closed | -$216K | – | 634 |
|
|
2017
Q1 | $216K | Buy |
+1,385
| New | +$216K | 0.01% | 587 |
|
|
2016
Q3 | – | Sell |
-2,248
| Closed | -$258K | – | 637 |
|
|
2016
Q2 | $258K | Buy |
2,248
+334
| +17% | +$38.3K | 0.01% | 508 |
|
|
2016
Q1 | $218K | Buy |
+1,914
| New | +$218K | 0.01% | 545 |
|
|
2015
Q4 | – | Sell |
-2,384
| Closed | -$242K | – | 632 |
|
|
2015
Q3 | $242K | Buy |
2,384
+58
| +2% | +$5.89K | 0.01% | 536 |
|
|
2015
Q2 | $290K | Buy |
+2,326
| New | +$290K | 0.02% | 510 |
|