Sentry Investment Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $95K | Sell |
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|
2025
Q2 | $111K | Hold |
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|
2025
Q1 | $75K | Sell |
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|
2024
Q4 | $122K | Sell |
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|
2024
Q3 | $133K | Hold |
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|
2024
Q2 | $137K | Sell |
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|
2024
Q1 | $175K | Hold |
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|
2023
Q4 | $186K | Sell |
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|
2023
Q3 | $190K | Sell |
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|
2023
Q2 | $829K | Buy |
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|
2023
Q1 | $735K | Buy |
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|
2022
Q4 | $193K | Sell |
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|
2022
Q3 | $168K | Hold |
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|
2022
Q2 | $156K | Sell |
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|
2022
Q1 | $262K | Sell |
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|
2021
Q4 | $1.34M | Buy |
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|
2021
Q3 | $319K | Sell |
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|
2021
Q2 | $355K | Hold |
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|
2021
Q1 | $330K | Sell |
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|
2020
Q4 | $1.77M | Hold |
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|
2020
Q3 | $1.56M | Hold |
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|
2020
Q2 | $1.51M | Buy |
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|
2020
Q1 | $1.06M | Sell |
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|
2019
Q4 | $5.32M | Sell |
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|
2019
Q3 | $4.51M | Hold |
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|
2019
Q2 | $4.49M | Hold |
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|
2019
Q1 | $4.8M | Buy |
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|
2018
Q4 | $1.21M | Sell |
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|
2018
Q3 | $1.54M | Sell |
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|
2018
Q2 | $1.49M | Sell |
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|
2018
Q1 | $1.63M | Sell |
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|
2017
Q4 | $2.02M | Buy |
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|
2017
Q3 | $1.66M | Hold |
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|
2017
Q2 | $1.51M | Hold |
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|
2017
Q1 | $1.45M | Sell |
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|
2016
Q4 | $1.31M | Sell |
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|
2016
Q3 | $1.3M | Buy |
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|
2016
Q2 | $1.18M | Hold |
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|
2016
Q1 | $1.17M | Hold |
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|
2015
Q4 | $1.06M | Hold |
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|
2015
Q3 | $1.05M | Hold |
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|
2015
Q2 | $1.28M | Buy |
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|
2015
Q1 | $905K | Hold |
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|
2014
Q4 | $868K | Hold |
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|
2014
Q3 | $858K | Sell |
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|
2014
Q2 | $1.07M | Buy |
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|
2014
Q1 | $947K | Hold |
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|
2013
Q4 | $898K | Sell |
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|
2013
Q3 | $1.04M | Buy |
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|
2013
Q2 | $407K | Buy |
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