Pillar Pacific Capital Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $6.4M | Buy |
24,125
+1,180
| +5% | +$313K | 0.5% | 77 |
|
|
2020
Q4 | $5.76M | Sell |
22,945
-469
| -2% | -$118K | 0.48% | 79 |
|
|
2020
Q3 | $5.17M | Buy |
23,414
+216
| +0.9% | +$47.7K | 0.49% | 77 |
|
|
2020
Q2 | $4.94M | Sell |
23,198
-262
| -1% | -$55.8K | 0.52% | 76 |
|
|
2020
Q1 | $3.54M | Buy |
23,460
+598
| +3% | +$90.2K | 0.47% | 83 |
|
|
2019
Q4 | $4.63M | Buy |
22,862
+207
| +0.9% | +$41.9K | 0.48% | 84 |
|
|
2019
Q3 | $3.73M | Buy |
22,655
+288
| +1% | +$47.5K | 0.42% | 86 |
|
|
2019
Q2 | $3.66M | Buy |
22,367
+235
| +1% | +$38.5K | 0.41% | 87 |
|
|
2019
Q1 | $3.88M | Buy |
22,132
+1,372
| +7% | +$241K | 0.45% | 86 |
|
|
2018
Q4 | $3.12M | Sell |
20,760
-2,760
| -12% | -$415K | 0.41% | 85 |
|
|
2018
Q3 | $4.41M | Buy |
23,520
+831
| +4% | +$156K | 0.48% | 85 |
|
|
2018
Q2 | $3.77M | Buy |
22,689
+1,470
| +7% | +$244K | 0.44% | 94 |
|
|
2018
Q1 | $3.7M | Buy |
21,219
+3,704
| +21% | +$645K | 0.44% | 92 |
|
|
2017
Q4 | $3.44M | Buy |
17,515
+1,625
| +10% | +$319K | 0.42% | 96 |
|
|
2017
Q3 | $2.83M | Buy |
+15,890
| New | +$2.83M | 0.36% | 102 |
|