Schwartz Investment Counsel’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-110,000
| Closed | -$16.6M | – | 130 |
|
|
2020
Q1 | $16.6M | Sell |
110,000
-30,000
| -21% | -$4.53M | 1.1% | 37 |
|
|
2019
Q4 | $28.4M | Hold |
140,000
| – | – | 1.34% | 34 |
|
|
2019
Q3 | $23.1M | Hold |
140,000
| – | – | 1.17% | 42 |
|
|
2019
Q2 | $22.9M | Hold |
140,000
| – | – | 1.18% | 41 |
|
|
2019
Q1 | $24.6M | Hold |
140,000
| – | – | 1.31% | 36 |
|
|
2018
Q4 | $21.1M | Hold |
140,000
| – | – | 1.3% | 34 |
|
|
2018
Q3 | $26.3M | Hold |
140,000
| – | – | 1.4% | 31 |
|
|
2018
Q2 | $23.3M | Buy |
140,000
+65,000
| +87% | +$10.8M | 1.33% | 31 |
|
|
2018
Q1 | $13.1M | Buy |
75,000
+9,000
| +14% | +$1.57M | 0.77% | 48 |
|
|
2017
Q4 | $13M | Sell |
66,000
-4,000
| -6% | -$785K | 0.77% | 45 |
|
|
2017
Q3 | $12.5M | Sell |
70,000
-5,000
| -7% | -$891K | 0.78% | 44 |
|
|
2017
Q2 | $12.1M | Hold |
75,000
| – | – | 0.78% | 46 |
|
|
2017
Q1 | $11.7M | Hold |
75,000
| – | – | 0.76% | 44 |
|
|
2016
Q4 | $10.1M | Hold |
75,000
| – | – | 0.7% | 49 |
|
|
2016
Q3 | $9.18M | Hold |
75,000
| – | – | 0.65% | 52 |
|
|
2016
Q2 | $8.61M | Hold |
75,000
| – | – | 0.62% | 53 |
|
|
2016
Q1 | $8.53M | Buy |
+75,000
| New | +$8.53M | 0.64% | 55 |
|