Arjuna Capital’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,860
| Closed | -$467K | – | 107 |
|
|
2020
Q4 | $467K | Sell |
1,860
-145
| -7% | -$36.4K | 0.26% | 78 |
|
|
2020
Q3 | $442K | Sell |
2,005
-30
| -1% | -$6.61K | 0.27% | 72 |
|
|
2020
Q2 | $433K | Sell |
2,035
-40
| -2% | -$8.51K | 0.3% | 75 |
|
|
2020
Q1 | $313K | Sell |
2,075
-108
| -5% | -$16.3K | 0.26% | 75 |
|
|
2019
Q4 | $442K | Buy |
+2,183
| New | +$442K | 0.32% | 72 |
|
|
2019
Q1 | – | Sell |
-1,665
| Closed | -$251K | – | 99 |
|
|
2018
Q4 | $251K | Sell |
1,665
-544
| -25% | -$82K | 0.23% | 85 |
|
|
2018
Q3 | $414K | Sell |
2,209
-453
| -17% | -$84.9K | 0.31% | 81 |
|
|
2018
Q2 | $443K | Hold |
2,662
| – | – | 0.36% | 77 |
|
|
2018
Q1 | $464K | Buy |
+2,662
| New | +$464K | 0.39% | 70 |
|