Tredje AP-fonden’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,936
| Closed | -$2.77M | – | 517 |
|
|
2023
Q4 | $2.77M | Buy |
8,936
+790
| +10% | +$245K | 0.03% | 311 |
|
|
2023
Q3 | $2.33M | Hold |
8,146
| – | – | 0.03% | 331 |
|
|
2023
Q2 | $2.68M | Hold |
8,146
| – | – | 0.04% | 323 |
|
|
2023
Q1 | $2.39M | Buy |
8,146
+1,179
| +17% | +$346K | 0.04% | 355 |
|
|
2022
Q4 | $1.79M | Buy |
6,967
+700
| +11% | +$180K | 0.03% | 394 |
|
|
2022
Q3 | $1.35M | Sell |
6,267
-12,533
| -67% | -$2.7M | 0.03% | 421 |
|
|
2022
Q2 | $3.75M | Hold |
18,800
| – | – | 0.09% | 171 |
|
|
2022
Q1 | $5.27M | Hold |
18,800
| – | – | 0.11% | 162 |
|
|
2021
Q4 | $6.56M | Buy |
18,800
+6,800
| +57% | +$2.37M | 0.13% | 141 |
|
|
2021
Q3 | $3.53M | Buy |
+12,000
| New | +$3.53M | 0.07% | 194 |
|
|
2020
Q2 | – | Sell |
-7,128
| Closed | -$1.08M | – | 228 |
|
|
2020
Q1 | $1.08M | Sell |
7,128
-2,125
| -23% | -$321K | 0.06% | 214 |
|
|
2019
Q4 | $1.88M | Sell |
9,253
-3,010
| -25% | -$610K | 0.09% | 231 |
|
|
2019
Q3 | $2.02M | Sell |
12,263
-285
| -2% | -$47K | 0.1% | 230 |
|
|
2019
Q2 | $2.06M | Buy |
12,548
+2,152
| +21% | +$353K | 0.1% | 233 |
|
|
2019
Q1 | $1.82M | Buy |
10,396
+2,558
| +33% | +$449K | 0.09% | 225 |
|
|
2018
Q4 | $1.18M | Buy |
7,838
+186
| +2% | +$28K | 0.07% | 255 |
|
|
2018
Q3 | $1.44M | Hold |
7,652
| – | – | 0.07% | 261 |
|
|
2018
Q2 | $1.27M | Sell |
7,652
-990
| -11% | -$165K | 0.04% | 325 |
|
|
2018
Q1 | $1.51M | Sell |
8,642
-1,380
| -14% | -$240K | 0.05% | 353 |
|
|
2017
Q4 | $1.97M | Sell |
10,022
-3,060
| -23% | -$601K | 0.07% | 314 |
|
|
2017
Q3 | $2.33M | Buy |
13,082
+60
| +0.5% | +$10.7K | 0.08% | 286 |
|
|
2017
Q2 | $2.11M | Buy |
13,022
+7,812
| +150% | +$1.27M | 0.08% | 306 |
|
|
2017
Q1 | $811K | Buy |
5,210
+2,192
| +73% | +$341K | 0.03% | 463 |
|
|
2016
Q4 | $406K | Buy |
3,018
+1,638
| +119% | +$220K | 0.02% | 499 |
|
|
2016
Q3 | $169K | Buy |
1,380
+510
| +59% | +$62.5K | 0.01% | 539 |
|
|
2016
Q2 | $100K | Buy |
870
+630
| +263% | +$72.4K | ﹤0.01% | 538 |
|
|
2016
Q1 | $27K | Buy |
+240
| New | +$27K | ﹤0.01% | 461 |
|