44 Wealth Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-6,342
| Closed | -$1.36M | – | 181 |
|
2022
Q3 | $1.36M | Buy |
6,342
+14
| +0.2% | +$3.01K | 0.56% | 52 |
|
2022
Q2 | $1.26M | Sell |
6,328
-113
| -2% | -$22.5K | 0.49% | 55 |
|
2022
Q1 | $1.8M | Sell |
6,441
-513
| -7% | -$144K | 0.65% | 40 |
|
2021
Q4 | $2.43M | Sell |
6,954
-82
| -1% | -$28.6K | 0.84% | 30 |
|
2021
Q3 | $2.07M | Sell |
7,036
-131
| -2% | -$38.5K | 0.79% | 36 |
|
2021
Q2 | $2.05M | Sell |
7,167
-442
| -6% | -$126K | 0.79% | 34 |
|
2021
Q1 | $2.02M | Buy |
7,609
+79
| +1% | +$21K | 0.85% | 31 |
|
2020
Q4 | $1.89M | Buy |
+7,530
| New | +$1.89M | 0.86% | 32 |
|