Adero Partners’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 |
-1,249
| Closed | -$388K | – | 207 |
|
|
2023
Q4 | $388K | Sell |
1,249
-131
| -9% | -$40.7K | 0.03% | 129 |
|
|
2023
Q3 | $394K | Buy |
1,380
+1
| +0.1% | +$286 | 0.04% | 123 |
|
|
2023
Q2 | $454K | Hold |
1,379
| – | – | 0.04% | 106 |
|
|
2023
Q1 | $405K | Sell |
1,379
-6
| -0.4% | -$1.76K | 0.04% | 113 |
|
|
2022
Q4 | $357K | Buy |
1,385
+7
| +0.5% | +$1.8K | 0.04% | 119 |
|
|
2022
Q3 | $324K | Buy |
1,378
+14
| +1% | +$3.29K | 0.04% | 115 |
|
|
2022
Q2 | $270K | Buy |
1,364
+2
| +0.1% | +$396 | 0.04% | 125 |
|
|
2022
Q1 | $381K | Hold |
1,362
| – | – | 0.06% | 111 |
|
|
2021
Q4 | $475K | Sell |
1,362
-30
| -2% | -$10.5K | 0.08% | 99 |
|
|
2021
Q3 | $409K | Buy |
+1,392
| New | +$409K | 0.07% | 103 |
|