Advocate Group’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-711
| Closed | -$203K | – | 117 |
|
|
2023
Q3 | $203K | Sell |
711
-478
| -40% | -$137K | 0.05% | 115 |
|
|
2023
Q2 | $392K | Sell |
1,189
-574
| -33% | -$189K | 0.09% | 99 |
|
|
2023
Q1 | $517K | Sell |
1,763
-844
| -32% | -$248K | 0.11% | 92 |
|
|
2022
Q4 | $671K | Sell |
2,607
-783
| -23% | -$202K | 0.14% | 86 |
|
|
2022
Q3 | $729K | Sell |
3,390
-410
| -11% | -$88.2K | 0.18% | 78 |
|
|
2022
Q2 | $757K | Buy |
+3,800
| New | +$757K | 0.18% | 77 |
|