Albar Capital’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,194
| Closed | -$4.46M | – | 56 |
|
|
2023
Q1 | $4.46M | Buy |
+15,194
| New | +$4.46M | 0.84% | 25 |
|
|
2020
Q2 | – | Sell |
-449
| Closed | -$2.21M | – | 45 |
|
|
2020
Q1 | $2.21M | Buy |
+449
| New | +$2.21M | 2.1% | 15 |
|
|
2019
Q4 | – | Sell |
-45,668
| Closed | -$7.53M | – | 37 |
|
|
2019
Q3 | $7.53M | Buy |
+45,668
| New | +$7.53M | 3.46% | 15 |
|