Arcadia 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 | – | Sell |
-45
| Closed | -$12.4K | – | 311 |
|
|
2024
Q2 | $12.4K | Hold |
45
| – | – | ﹤0.01% | 263 |
|
|
2024
Q1 | $13.1K | Hold |
45
| – | – | ﹤0.01% | 266 |
|
|
2023
Q4 | $14K | Hold |
45
| – | – | ﹤0.01% | 270 |
|
|
2023
Q3 | $12.9K | Hold |
45
| – | – | ﹤0.01% | 274 |
|
|
2023
Q2 | $14.8K | Hold |
45
| – | – | ﹤0.01% | 286 |
|
|
2023
Q1 | $13.2K | Hold |
45
| – | – | ﹤0.01% | 300 |
|
|
2022
Q4 | $11.6K | Hold |
45
| – | – | ﹤0.01% | 305 |
|
|
2022
Q3 | $10K | Hold |
45
| – | – | ﹤0.01% | 248 |
|
|
2022
Q2 | $9K | Hold |
45
| – | – | ﹤0.01% | 261 |
|
|
2022
Q1 | $13K | Hold |
45
| – | – | ﹤0.01% | 250 |
|
|
2021
Q4 | $16K | Hold |
45
| – | – | ﹤0.01% | 249 |
|
|
2021
Q3 | $13K | Hold |
45
| – | – | ﹤0.01% | 243 |
|
|
2021
Q2 | $13K | Buy |
+45
| New | +$13K | ﹤0.01% | 248 |
|