Alpha Paradigm Partners’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 | $53K | Hold |
205
| – | – | 0.02% | 418 |
|
|
2022
Q3 | $44K | Sell |
205
-806
| -80% | -$173K | 0.02% | 414 |
|
|
2022
Q2 | $202K | Hold |
1,011
| – | – | 0.08% | 319 |
|
|
2022
Q1 | $283K | Hold |
1,011
| – | – | 0.11% | 281 |
|
|
2021
Q4 | $353K | Hold |
1,011
| – | – | 0.14% | 249 |
|
|
2021
Q3 | $297K | Sell |
1,011
-1,001
| -50% | -$294K | 0.12% | 266 |
|
|
2021
Q2 | $575K | Hold |
2,012
| – | – | 0.22% | 165 |
|
|
2021
Q1 | $534K | Sell |
2,012
-459
| -19% | -$122K | 0.21% | 151 |
|
|
2020
Q4 | $620K | Buy |
+2,471
| New | +$620K | 0.21% | 121 |
|