Putnam Investments’s Rockwell Automation ROK Stock Holding History

Putnam Investments’s Portfolio ROK Stock Details ROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-88,587	Closed	-$23.5M	–	832
2021 Q1	$23.5M	Sell	88,587 -5,400	-6%	-$1.43M	0.04%	238
2020 Q4	$23.6M	Buy	93,987 +9,719	+12%	+$2.44M	0.04%	236
2020 Q3	$18.6M	Buy	+84,268	New	+$18.6M	0.04%	247
2020 Q1	–	Sell	-1,045	Closed	-$212K	–	911
2019 Q4	$212K	Buy	+1,045	New	+$212K	﹤0.01%	871
2019 Q3	–	Sell	-114,406	Closed	-$18.7M	–	936
2019 Q2	$18.7M	Buy	114,406 +1,756	+2%	+$288K	0.04%	262
2019 Q1	$19.8M	Buy	112,650 +1,459	+1%	+$256K	0.05%	245
2018 Q4	$16.7M	Sell	111,191 -7,873	-7%	-$1.18M	0.04%	247
2018 Q3	$22.3M	Sell	119,064 -332,592	-74%	-$62.4M	0.05%	254
2018 Q2	$75.1M	Sell	451,656 -280,691	-38%	-$46.7M	0.17%	140
2018 Q1	$128M	Buy	732,347 +238,809	+48%	+$41.6M	0.3%	101
2017 Q4	$96.9M	Buy	493,538 +69,822	+16%	+$13.7M	0.22%	127
2017 Q3	$75.5M	Buy	423,716 +138,606	+49%	+$24.7M	0.17%	138
2017 Q2	$46.2M	Buy	285,110 +131,815	+86%	+$21.3M	0.11%	170
2017 Q1	$23.9M	Buy	153,295 +150,526	+5,436%	+$23.4M	0.06%	253
2016 Q4	$372K	Sell	2,769 -200	-7%	-$26.9K	﹤0.01%	1158
2016 Q3	$363K	Sell	2,969 -100	-3%	-$12.2K	﹤0.01%	1163
2016 Q2	$352K	Hold	3,069	–	–	﹤0.01%	1242
2016 Q1	$349K	Hold	3,069	–	–	﹤0.01%	1298
2015 Q4	$315K	Hold	3,069	–	–	﹤0.01%	1369
2015 Q3	$311K	Sell	3,069 -300	-9%	-$30.4K	﹤0.01%	1402
2015 Q2	$420K	Sell	3,369 -200	-6%	-$24.9K	﹤0.01%	1370
2015 Q1	$414K	Buy	3,569 +209	+6%	+$24.2K	﹤0.01%	1345
2014 Q4	$374K	Sell	3,360 -78,264	-96%	-$8.71M	﹤0.01%	1358
2014 Q3	$8.97M	Sell	81,624 -207	-0.3%	-$22.7K	0.02%	522
2014 Q2	$10.2M	Sell	81,831 -26,549	-24%	-$3.32M	0.02%	479
2014 Q1	$13.5M	Buy	108,380 +346	+0.3%	+$43.1K	0.03%	404
2013 Q4	$12.8M	Buy	108,034 +36,285	+51%	+$4.29M	0.03%	404
2013 Q3	$7.67M	Buy	71,749 +3,807	+6%	+$407K	0.02%	523
2013 Q2	$5.65M	Buy	+67,942	New	+$5.65M	0.02%	627