World Asset Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $506K | Sell |
1,722
-190
| -10% | -$55.8K | 0.05% | 384 |
|
|
2021
Q2 | $547K | Sell |
1,912
-117
| -6% | -$33.5K | 0.05% | 387 |
|
|
2021
Q1 | $536K | Sell |
2,029
-231
| -10% | -$61K | 0.05% | 413 |
|
|
2020
Q4 | $567K | Sell |
2,260
-222
| -9% | -$55.7K | 0.05% | 350 |
|
|
2020
Q3 | $548K | Sell |
2,482
-233
| -9% | -$51.4K | 0.06% | 320 |
|
|
2020
Q2 | $578K | Sell |
2,715
-1,738
| -39% | -$370K | 0.06% | 293 |
|
|
2020
Q1 | $672K | Sell |
4,453
-3,495
| -44% | -$527K | 0.06% | 324 |
|
|
2019
Q4 | $1.61M | Sell |
7,948
-77
| -1% | -$15.6K | 0.07% | 265 |
|
|
2019
Q3 | $1.32M | Buy |
8,025
+163
| +2% | +$26.9K | 0.06% | 300 |
|
|
2019
Q2 | $1.29M | Buy |
7,862
+112
| +1% | +$18.3K | 0.06% | 318 |
|
|
2019
Q1 | $1.36M | Buy |
7,750
+454
| +6% | +$79.7K | 0.07% | 284 |
|
|
2018
Q4 | $1.1M | Sell |
7,296
-400
| -5% | -$60.2K | 0.07% | 294 |
|
|
2018
Q3 | $1.44M | Sell |
7,696
-175
| -2% | -$32.8K | 0.07% | 307 |
|
|
2018
Q2 | $1.31M | Buy |
7,871
+93
| +1% | +$15.5K | 0.06% | 342 |
|
|
2018
Q1 | $1.36M | Sell |
7,778
-2,953
| -28% | -$514K | 0.06% | 357 |
|
|
2017
Q4 | $2.11M | Sell |
10,731
-731
| -6% | -$144K | 0.07% | 332 |
|
|
2017
Q3 | $2.04M | Sell |
11,462
-148
| -1% | -$26.4K | 0.07% | 349 |
|
|
2017
Q2 | $1.88M | Sell |
11,610
-1,275
| -10% | -$206K | 0.06% | 362 |
|
|
2017
Q1 | $2.01M | Buy |
12,885
+2,204
| +21% | +$343K | 0.07% | 366 |
|
|
2016
Q4 | $1.44M | Sell |
10,681
-926
| -8% | -$124K | 0.05% | 430 |
|
|
2016
Q3 | $1.42M | Buy |
11,607
+355
| +3% | +$43.4K | 0.05% | 453 |
|
|
2016
Q2 | $1.29M | Buy |
11,252
+70
| +0.6% | +$8.04K | 0.05% | 463 |
|
|
2016
Q1 | $1.27M | Sell |
11,182
-1,704
| -13% | -$194K | 0.05% | 452 |
|
|
2015
Q4 | $1.32M | Buy |
12,886
+115
| +0.9% | +$11.8K | 0.05% | 451 |
|
|
2015
Q3 | $1.3M | Buy |
12,771
+134
| +1% | +$13.6K | 0.05% | 430 |
|
|
2015
Q2 | $1.58M | Sell |
12,637
-1,527
| -11% | -$190K | 0.06% | 382 |
|
|
2015
Q1 | $1.64M | Sell |
14,164
-154
| -1% | -$17.9K | 0.06% | 403 |
|
|
2014
Q4 | $1.59M | Sell |
14,318
-3,668
| -20% | -$408K | 0.05% | 416 |
|
|
2014
Q3 | $1.98M | Buy |
17,986
+963
| +6% | +$106K | 0.06% | 387 |
|
|
2014
Q2 | $2.13M | Sell |
17,023
-115
| -0.7% | -$14.4K | 0.06% | 364 |
|
|
2014
Q1 | $2.13M | Sell |
17,138
-2,472
| -13% | -$308K | 0.07% | 356 |
|
|
2013
Q4 | $2.32M | Sell |
19,610
-2,978
| -13% | -$352K | 0.06% | 376 |
|
|
2013
Q3 | $2.42M | Sell |
22,588
-3,139
| -12% | -$336K | 0.06% | 401 |
|
|
2013
Q2 | $2.14M | Buy |
+25,727
| New | +$2.14M | 0.05% | 461 |
|