AIA Group’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 |
-718
| Closed | -$154K | – | 428 |
|
|
2022
Q3 | $154K | Sell |
718
-464
| -39% | -$99.5K | 0.01% | 327 |
|
|
2022
Q2 | $236K | Sell |
1,182
-237
| -17% | -$47.3K | 0.01% | 342 |
|
|
2022
Q1 | $397K | Buy |
1,419
+413
| +41% | +$116K | 0.02% | 264 |
|
|
2021
Q4 | $351K | Buy |
1,006
+184
| +22% | +$64.2K | 0.02% | 216 |
|
|
2021
Q3 | $242K | Buy |
822
+108
| +15% | +$31.8K | 0.01% | 239 |
|
|
2021
Q2 | $207K | Buy |
+714
| New | +$207K | 0.01% | 215 |
|