Toronto Dominion Bank’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
45,774
+6,165
| +16% | +$2.05M | 0.03% | 361 |
|
|
2025
Q1 | $10.2M | Sell |
39,609
-10,773
| -21% | -$2.78M | 0.02% | 407 |
|
|
2024
Q4 | $14.4M | Buy |
50,382
+11,269
| +29% | +$3.22M | 0.02% | 348 |
|
|
2024
Q3 | $10.5M | Buy |
39,113
+5,480
| +16% | +$1.47M | 0.02% | 393 |
|
|
2024
Q2 | $9.26M | Sell |
33,633
-917
| -3% | -$252K | 0.01% | 427 |
|
|
2024
Q1 | $10.1M | Sell |
34,550
-1,969
| -5% | -$574K | 0.02% | 434 |
|
|
2023
Q4 | $11.3M | Sell |
36,519
-7,157
| -16% | -$2.22M | 0.02% | 435 |
|
|
2023
Q3 | $12.5M | Sell |
43,676
-9,478
| -18% | -$2.71M | 0.02% | 381 |
|
|
2023
Q2 | $17.5M | Buy |
53,154
+1,843
| +4% | +$607K | 0.03% | 342 |
|
|
2023
Q1 | $15M | Sell |
51,311
-5,014
| -9% | -$1.47M | 0.02% | 334 |
|
|
2022
Q4 | $14.5M | Buy |
56,325
+999
| +2% | +$257K | 0.02% | 342 |
|
|
2022
Q3 | $11.9M | Sell |
55,326
-782
| -1% | -$168K | 0.02% | 351 |
|
|
2022
Q2 | $11.2M | Sell |
56,108
-8,825
| -14% | -$1.76M | 0.02% | 381 |
|
|
2022
Q1 | $18.2M | Sell |
64,933
-2,980
| -4% | -$834K | 0.03% | 314 |
|
|
2021
Q4 | $23.7M | Sell |
67,913
-31,284
| -32% | -$10.9M | 0.03% | 305 |
|
|
2021
Q3 | $29.2M | Sell |
99,197
-12,935
| -12% | -$3.8M | 0.05% | 225 |
|
|
2021
Q2 | $32.1M | Buy |
112,132
+51,764
| +86% | +$14.8M | 0.05% | 221 |
|
|
2021
Q1 | $16M | Sell |
60,368
-16,688
| -22% | -$4.43M | 0.03% | 313 |
|
|
2020
Q4 | $19.3M | Buy |
77,056
+12,647
| +20% | +$3.17M | 0.04% | 275 |
|
|
2020
Q3 | $14.2M | Sell |
64,409
-1,408
| -2% | -$311K | 0.03% | 287 |
|
|
2020
Q2 | $14M | Sell |
65,817
-7,543
| -10% | -$1.61M | 0.04% | 321 |
|
|
2020
Q1 | $11.1M | Sell |
73,360
-35,877
| -33% | -$5.41M | 0.03% | 307 |
|
|
2019
Q4 | $22.1M | Buy |
109,237
+32,721
| +43% | +$6.63M | 0.04% | 263 |
|
|
2019
Q3 | $12.6M | Sell |
76,516
-71,662
| -48% | -$11.8M | 0.03% | 331 |
|
|
2019
Q2 | $12.1M | Buy |
148,178
+65,946
| +80% | +$5.41M | 0.03% | 344 |
|
|
2019
Q1 | $14.4M | Buy |
82,232
+10,788
| +15% | +$1.89M | 0.02% | 310 |
|
|
2018
Q4 | $10.7M | Sell |
71,444
-8,982
| -11% | -$1.35M | 0.02% | 321 |
|
|
2018
Q3 | $15.1M | Sell |
80,426
-637
| -0.8% | -$119K | 0.03% | 300 |
|
|
2018
Q2 | $13.5M | Buy |
81,063
+12,031
| +17% | +$2M | 0.03% | 314 |
|
|
2018
Q1 | $12M | Buy |
69,032
+13,587
| +25% | +$2.37M | 0.03% | 299 |
|
|
2017
Q4 | $10.9M | Buy |
55,445
+2,136
| +4% | +$419K | 0.03% | 279 |
|
|
2017
Q3 | $9.5M | Buy |
53,309
+5,067
| +11% | +$903K | 0.03% | 274 |
|
|
2017
Q2 | $7.81M | Buy |
48,242
+13,394
| +38% | +$2.17M | 0.03% | 316 |
|
|
2017
Q1 | $5.43M | Buy |
34,848
+12,350
| +55% | +$1.92M | 0.01% | 329 |
|
|
2016
Q4 | $3.02M | Buy |
22,498
+18,336
| +441% | +$2.46M | 0.01% | 364 |
|
|
2016
Q3 | $510K | Buy |
4,162
+3,115
| +298% | +$382K | ﹤0.01% | 456 |
|
|
2016
Q2 | $121K | Sell |
1,047
-302
| -22% | -$34.9K | ﹤0.01% | 512 |
|
|
2016
Q1 | $153K | Sell |
1,349
-3,023
| -69% | -$343K | ﹤0.01% | 464 |
|
|
2015
Q4 | $448K | Sell |
4,372
-223
| -5% | -$22.9K | ﹤0.01% | 431 |
|
|
2015
Q3 | $466K | Buy |
4,595
+556
| +14% | +$56.4K | ﹤0.01% | 414 |
|
|
2015
Q2 | $503K | Sell |
4,039
-13
| -0.3% | -$1.62K | ﹤0.01% | 409 |
|
|
2015
Q1 | $470K | Sell |
4,052
-1,900
| -32% | -$220K | ﹤0.01% | 416 |
|
|
2014
Q4 | $662K | Buy |
5,952
+3,349
| +129% | +$372K | ﹤0.01% | 408 |
|
|
2014
Q3 | $286K | Sell |
2,603
-10
| -0.4% | -$1.1K | ﹤0.01% | 416 |
|
|
2014
Q2 | $327K | Buy |
2,613
+397
| +18% | +$49.7K | ﹤0.01% | 455 |
|
|
2014
Q1 | $276K | Buy |
2,216
+3
| +0.1% | +$374 | ﹤0.01% | 457 |
|
|
2013
Q4 | $261K | Buy |
+2,213
| New | +$261K | ﹤0.01% | 466 |
|