Americana Partners’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-945
| Closed | -$254K | – | 401 |
|
|
2024
Q3 | $254K | Hold |
945
| – | – | 0.02% | 333 |
|
|
2024
Q2 | $260K | Sell |
945
-181
| -16% | -$49.8K | 0.02% | 306 |
|
|
2024
Q1 | $328K | Sell |
1,126
-14,544
| -93% | -$4.24M | 0.03% | 275 |
|
|
2023
Q4 | $4.83M | Buy |
15,670
+6
| +0% | +$1.85K | 0.46% | 60 |
|
|
2023
Q3 | $4.87M | Sell |
15,664
-1,106
| -7% | -$344K | 0.53% | 49 |
|
|
2023
Q2 | $5.52M | Buy |
16,770
+111
| +0.7% | +$36.6K | 0.71% | 31 |
|
|
2023
Q1 | $4.89M | Sell |
16,659
-95
| -0.6% | -$27.9K | 0.77% | 31 |
|
|
2022
Q4 | $4.3M | Buy |
16,754
+134
| +0.8% | +$34.4K | 0.74% | 35 |
|
|
2022
Q3 | $3.58M | Buy |
16,620
+63
| +0.4% | +$13.6K | 0.64% | 42 |
|
|
2022
Q2 | $3.3M | Buy |
16,557
+12,412
| +299% | +$2.47M | 0.59% | 53 |
|
|
2022
Q1 | $1.02M | Sell |
4,145
-7,875
| -66% | -$1.93M | 0.31% | 72 |
|
|
2021
Q4 | $4.19M | Buy |
12,020
+4,471
| +59% | +$1.56M | 0.76% | 34 |
|
|
2021
Q3 | $2.22M | Buy |
+7,549
| New | +$2.22M | 0.54% | 47 |
|