Twin Capital Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,725
| Closed | -$463K | – | 307 |
|
|
2024
Q3 | $463K | Sell |
1,725
-48
| -3% | -$12.9K | 0.05% | 245 |
|
|
2024
Q2 | $488K | Hold |
1,773
| – | – | 0.06% | 229 |
|
|
2024
Q1 | $517K | Sell |
1,773
-1,900
| -52% | -$554K | 0.06% | 229 |
|
|
2023
Q4 | $1.14M | Hold |
3,673
| – | – | 0.15% | 163 |
|
|
2023
Q3 | $1.05M | Sell |
3,673
-310
| -8% | -$88.6K | 0.15% | 165 |
|
|
2023
Q2 | $1.31M | Sell |
3,983
-37
| -0.9% | -$12.2K | 0.17% | 150 |
|
|
2023
Q1 | $1.18M | Buy |
+4,020
| New | +$1.18M | 0.16% | 159 |
|
|
2019
Q4 | – | Sell |
-4,360
| Closed | -$719K | – | 277 |
|
|
2019
Q3 | $719K | Sell |
4,360
-120
| -3% | -$19.8K | 0.05% | 230 |
|
|
2019
Q2 | $734K | Sell |
4,480
-13,550
| -75% | -$2.22M | 0.05% | 227 |
|
|
2019
Q1 | $3.16M | Sell |
18,030
-50
| -0.3% | -$8.77K | 0.16% | 176 |
|
|
2018
Q4 | $2.72M | Sell |
18,080
-4,499
| -20% | -$677K | 0.15% | 173 |
|
|
2018
Q3 | $4.23M | Buy |
22,579
+1,370
| +6% | +$257K | 0.19% | 140 |
|
|
2018
Q2 | $3.53M | Buy |
21,209
+3,029
| +17% | +$503K | 0.18% | 157 |
|
|
2018
Q1 | $3.17M | Sell |
18,180
-380
| -2% | -$66.2K | 0.16% | 167 |
|
|
2017
Q4 | $3.64M | Sell |
18,560
-120
| -0.6% | -$23.6K | 0.18% | 158 |
|
|
2017
Q3 | $3.33M | Sell |
18,680
-200
| -1% | -$35.6K | 0.17% | 174 |
|
|
2017
Q2 | $3.06M | Sell |
18,880
-130
| -0.7% | -$21.1K | 0.18% | 175 |
|
|
2017
Q1 | $2.96M | Buy |
+19,010
| New | +$2.96M | 0.18% | 173 |
|
|
2015
Q4 | – | Sell |
-18,820
| Closed | -$1.91M | – | 274 |
|
|
2015
Q3 | $1.91M | Buy |
18,820
+5,790
| +44% | +$588K | 0.18% | 153 |
|
|
2015
Q2 | $1.62M | Buy |
13,030
+300
| +2% | +$37.4K | 0.15% | 170 |
|
|
2015
Q1 | $1.48M | Hold |
12,730
| – | – | 0.13% | 182 |
|
|
2014
Q4 | $1.42M | Buy |
12,730
+140
| +1% | +$15.6K | 0.14% | 179 |
|
|
2014
Q3 | $1.38M | Sell |
12,590
-1,620
| -11% | -$178K | 0.14% | 174 |
|
|
2014
Q2 | $1.78M | Sell |
14,210
-1,560
| -10% | -$195K | 0.18% | 169 |
|
|
2014
Q1 | $1.96M | Buy |
15,770
+60
| +0.4% | +$7.47K | 0.21% | 154 |
|
|
2013
Q4 | $1.86M | Sell |
15,710
-50
| -0.3% | -$5.91K | 0.2% | 162 |
|
|
2013
Q3 | $1.69M | Buy |
15,760
+2,360
| +18% | +$252K | 0.18% | 167 |
|
|
2013
Q2 | $1.11M | Buy |
+13,400
| New | +$1.11M | 0.12% | 226 |
|