Oppenheimer Asset Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,666
| Closed | -$3.4M | – | 1176 |
|
|
2024
Q1 | $3.4M | Sell |
11,666
-1,485
| -11% | -$433K | 0.05% | 359 |
|
|
2023
Q4 | $4.08M | Buy |
13,151
+655
| +5% | +$203K | 0.06% | 336 |
|
|
2023
Q3 | $3.57M | Sell |
12,496
-716
| -5% | -$205K | 0.05% | 350 |
|
|
2023
Q2 | $4.35M | Buy |
13,212
+9,068
| +219% | +$2.99M | 0.06% | 314 |
|
|
2023
Q1 | $1.22M | Sell |
4,144
-706
| -15% | -$207K | 0.02% | 630 |
|
|
2022
Q4 | $1.25M | Sell |
4,850
-147
| -3% | -$37.9K | 0.02% | 619 |
|
|
2022
Q3 | $1.08M | Buy |
4,997
+435
| +10% | +$93.6K | 0.02% | 641 |
|
|
2022
Q2 | $910K | Sell |
4,562
-803
| -15% | -$160K | 0.02% | 700 |
|
|
2022
Q1 | $1.5M | Sell |
5,365
-162
| -3% | -$45.4K | 0.02% | 624 |
|
|
2021
Q4 | $1.93M | Buy |
5,527
+1,305
| +31% | +$455K | 0.03% | 569 |
|
|
2021
Q3 | $1.24M | Buy |
4,222
+51
| +1% | +$15K | 0.02% | 677 |
|
|
2021
Q2 | $1.19M | Sell |
4,171
-1
| -0% | -$286 | 0.02% | 695 |
|
|
2021
Q1 | $1.11M | Sell |
4,172
-1,909
| -31% | -$507K | 0.02% | 693 |
|
|
2020
Q4 | $1.53M | Sell |
6,081
-2,310
| -28% | -$579K | 0.03% | 552 |
|
|
2020
Q3 | $1.85M | Sell |
8,391
-1,894
| -18% | -$418K | 0.04% | 448 |
|
|
2020
Q2 | $2.19M | Buy |
10,285
+3,250
| +46% | +$692K | 0.05% | 382 |
|
|
2020
Q1 | $1.06M | Sell |
7,035
-296
| -4% | -$44.6K | 0.03% | 530 |
|
|
2019
Q4 | $1.49M | Sell |
7,331
-950
| -11% | -$192K | 0.03% | 516 |
|
|
2019
Q3 | $1.36M | Sell |
8,281
-612
| -7% | -$101K | 0.03% | 516 |
|
|
2019
Q2 | $1.46M | Buy |
8,893
+1,435
| +19% | +$235K | 0.03% | 494 |
|
|
2019
Q1 | $1.31M | Sell |
7,458
-254
| -3% | -$44.5K | 0.03% | 527 |
|
|
2018
Q4 | $1.16M | Sell |
7,712
-18,818
| -71% | -$2.83M | 0.03% | 520 |
|
|
2018
Q3 | $4.98M | Sell |
26,530
-234
| -0.9% | -$43.9K | 0.11% | 223 |
|
|
2018
Q2 | $4.45M | Buy |
26,764
+7,634
| +40% | +$1.27M | 0.11% | 231 |
|
|
2018
Q1 | $3.33M | Sell |
19,130
-4,254
| -18% | -$741K | 0.08% | 277 |
|
|
2017
Q4 | $4.17M | Hold |
23,384
| – | – | 0.11% | 220 |
|
|
2017
Q3 | $4.17M | Sell |
23,384
-652
| -3% | -$116K | 0.11% | 222 |
|
|
2017
Q2 | $3.89M | Sell |
24,036
-310
| -1% | -$50.2K | 0.11% | 222 |
|
|
2017
Q1 | $3.79M | Buy |
+24,346
| New | +$3.79M | 0.11% | 218 |
|