Andesa Financial Management’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 |
-879
| Closed | -$245K | – | 145 |
|
|
2022
Q1 | $245K | Sell |
879
-242
| -22% | -$67.5K | 0.13% | 134 |
|
|
2021
Q4 | $391K | Sell |
1,121
-180
| -14% | -$62.8K | 0.19% | 103 |
|
|
2021
Q3 | $383K | Sell |
1,301
-9
| -0.7% | -$2.65K | 0.21% | 99 |
|
|
2021
Q2 | $376K | Sell |
1,310
-221
| -14% | -$63.4K | 0.11% | 112 |
|
|
2021
Q1 | $406K | Buy |
1,531
+128
| +9% | +$33.9K | 0.13% | 101 |
|
|
2020
Q4 | $352K | Buy |
1,403
+109
| +8% | +$27.3K | 0.23% | 90 |
|
|
2020
Q3 | $286K | Buy |
+1,294
| New | +$286K | 0.12% | 116 |
|