PDN
Pensionfund DSM Netherlands’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$698K | – | 357 |
|
|
2021
Q4 | $698K | Hold |
2,000
| – | – | 0.08% | 256 |
|
|
2021
Q3 | $588K | Buy |
+2,000
| New | +$588K | 0.07% | 282 |
|
|
2019
Q4 | – | Sell |
-14,200
| Closed | -$2.33M | – | 213 |
|
|
2019
Q3 | $2.33M | Hold |
14,200
| – | – | 0.42% | 121 |
|
|
2019
Q2 | $2.33M | Hold |
14,200
| – | – | 0.42% | 121 |
|
|
2019
Q1 | $2.49M | Sell |
14,200
-2,000
| -12% | -$351K | 0.46% | 102 |
|
|
2018
Q4 | $2.44M | Hold |
16,200
| – | – | 0.48% | 84 |
|
|
2018
Q3 | $3.04M | Hold |
16,200
| – | – | 0.54% | 56 |
|
|
2018
Q2 | $2.69M | Hold |
16,200
| – | – | 0.47% | 100 |
|
|
2018
Q1 | $2.82M | Sell |
16,200
-5,700
| -26% | -$993K | 0.51% | 99 |
|
|
2017
Q4 | $4.3M | Hold |
21,900
| – | – | 0.61% | 50 |
|
|
2017
Q3 | $3.9M | Hold |
21,900
| – | – | 0.58% | 56 |
|
|
2017
Q2 | $3.55M | Hold |
21,900
| – | – | 0.55% | 67 |
|
|
2017
Q1 | $3.41M | Sell |
21,900
-6,400
| -23% | -$997K | 0.5% | 70 |
|
|
2016
Q4 | $3.8M | Sell |
28,300
-4,000
| -12% | -$538K | 0.55% | 50 |
|
|
2016
Q3 | $3.95M | Hold |
32,300
| – | – | 0.53% | 66 |
|
|
2016
Q2 | $3.71M | Hold |
32,300
| – | – | 0.5% | 73 |
|
|
2016
Q1 | $3.67M | Buy |
32,300
+4,300
| +15% | +$489K | 0.49% | 66 |
|
|
2015
Q4 | $2.87M | Buy |
+28,000
| New | +$2.87M | 0.39% | 117 |
|