Aquila Investment Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.34M | Hold |
5,000
| – | – | 1.49% | 28 |
|
|
2024
Q2 | $1.38M | Hold |
5,000
| – | – | 1.29% | 36 |
|
|
2024
Q1 | $1.46M | Buy |
5,000
+1,000
| +25% | +$291K | 1.24% | 36 |
|
|
2023
Q4 | $1.24M | Hold |
4,000
| – | – | 1.07% | 47 |
|
|
2023
Q3 | $1.14M | Hold |
4,000
| – | – | 1.05% | 45 |
|
|
2023
Q2 | $1.32M | Hold |
4,000
| – | – | 1.08% | 42 |
|
|
2023
Q1 | $1.17M | Sell |
4,000
-1,000
| -20% | -$293K | 0.97% | 50 |
|
|
2022
Q4 | $1.29M | Hold |
5,000
| – | – | 1% | 50 |
|
|
2022
Q3 | $1.08M | Hold |
5,000
| – | – | 0.8% | 57 |
|
|
2022
Q2 | $997K | Buy |
+5,000
| New | +$997K | 0.71% | 63 |
|