Schwartz Investment Counsel’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $16.6M | Sell |
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|
2019
Q4 | $28.4M | Hold |
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|
2019
Q3 | $23.1M | Hold |
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|
2019
Q2 | $22.9M | Hold |
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|
2019
Q1 | $24.6M | Hold |
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|
2018
Q4 | $21.1M | Hold |
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|
2018
Q3 | $26.3M | Hold |
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|
2018
Q2 | $23.3M | Buy |
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|
2018
Q1 | $13.1M | Buy |
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|
2017
Q4 | $13M | Sell |
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|
2017
Q3 | $12.5M | Sell |
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|
2017
Q2 | $12.1M | Hold |
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|
2017
Q1 | $11.7M | Hold |
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|
2016
Q4 | $10.1M | Hold |
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|
2016
Q3 | $9.18M | Hold |
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|
2016
Q2 | $8.61M | Hold |
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|
2016
Q1 | $8.53M | Buy |
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