TIAA FSB’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.25M | Sell |
6,844
-100
| -1% | -$32.9K | 0.01% | 248 |
|
|
2023
Q1 | $2.04M | Sell |
6,944
-399
| -5% | -$117K | 0.01% | 247 |
|
|
2022
Q4 | $1.89M | Sell |
7,343
-702
| -9% | -$181K | 0.01% | 247 |
|
|
2022
Q3 | $1.73M | Sell |
8,045
-775
| -9% | -$167K | 0.01% | 244 |
|
|
2022
Q2 | $1.76M | Buy |
+8,820
| New | +$1.76M | 0.01% | 250 |
|
|
2021
Q3 | – | Sell |
-10,103
| Closed | -$2.89M | – | 390 |
|
|
2021
Q2 | $2.89M | Sell |
10,103
-277
| -3% | -$79.2K | 0.01% | 228 |
|
|
2021
Q1 | $2.76M | Sell |
10,380
-475
| -4% | -$126K | 0.01% | 220 |
|
|
2020
Q4 | $2.72M | Buy |
+10,855
| New | +$2.72M | 0.01% | 217 |
|
|
2019
Q2 | – | Sell |
-10,502
| Closed | -$1.84M | – | 315 |
|
|
2019
Q1 | $1.84M | Sell |
10,502
-469
| -4% | -$82.3K | 0.01% | 216 |
|
|
2018
Q4 | $1.65M | Sell |
10,971
-950
| -8% | -$143K | 0.01% | 220 |
|
|
2018
Q3 | $2.24M | Buy |
11,921
+7
| +0.1% | +$1.31K | 0.01% | 217 |
|
|
2018
Q2 | $1.98M | Sell |
11,914
-2,509
| -17% | -$417K | 0.01% | 225 |
|
|
2018
Q1 | $2.51M | Sell |
14,423
-4,942
| -26% | -$861K | 0.01% | 211 |
|
|
2017
Q4 | $3.8M | Sell |
19,365
-4,767
| -20% | -$936K | 0.02% | 188 |
|
|
2017
Q3 | $4.3M | Buy |
24,132
+408
| +2% | +$72.7K | 0.03% | 164 |
|
|
2017
Q2 | $3.84M | Buy |
+23,724
| New | +$3.84M | 0.03% | 164 |
|