AGF Investments LLC’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-284
| Closed | -$80K | – | 459 |
|
|
2022
Q1 | $80K | Buy |
284
+1
| +0.4% | +$282 | 0.01% | 332 |
|
|
2021
Q4 | $99K | Sell |
283
-59
| -17% | -$20.6K | 0.01% | 322 |
|
|
2021
Q3 | $101K | Buy |
+342
| New | +$101K | 0.01% | 323 |
|
|
2021
Q1 | – | Sell |
-84
| Closed | -$21K | – | 494 |
|
|
2020
Q4 | $21K | Sell |
84
-13
| -13% | -$3.25K | ﹤0.01% | 415 |
|
|
2020
Q3 | $21K | Sell |
97
-8
| -8% | -$1.73K | ﹤0.01% | 436 |
|
|
2020
Q2 | $22K | Buy |
+105
| New | +$22K | ﹤0.01% | 465 |
|
|
2019
Q1 | – | Sell |
-4,757
| Closed | -$716K | – | 729 |
|
|
2018
Q4 | $716K | Buy |
4,757
+311
| +7% | +$46.8K | 0.1% | 190 |
|
|
2018
Q3 | $834K | Buy |
4,446
+936
| +27% | +$176K | 0.11% | 186 |
|
|
2018
Q2 | $583 | Sell |
3,510
-255
| -7% | -$42 | 0.07% | 225 |
|
|
2018
Q1 | $656K | Sell |
3,765
-876
| -19% | -$153K | 0.11% | 165 |
|
|
2017
Q4 | $911K | Buy |
4,641
+902
| +24% | +$177K | 0.16% | 101 |
|
|
2017
Q3 | $667K | Sell |
3,739
-2,487
| -40% | -$444K | 0.15% | 104 |
|
|
2017
Q2 | $1.01M | Buy |
6,226
+374
| +6% | +$60.6K | 0.23% | 80 |
|
|
2017
Q1 | $912K | Buy |
5,852
+242
| +4% | +$37.7K | 0.23% | 80 |
|
|
2016
Q4 | $754K | Buy |
+5,610
| New | +$754K | 0.2% | 84 |
|