Arlington 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
Q1 | – | Sell |
-45
| Closed | -$14K | – | 204 |
|
|
2023
Q4 | $14K | Hold |
45
| – | – | ﹤0.01% | 204 |
|
|
2023
Q3 | $12.9K | Hold |
45
| – | – | 0.01% | 215 |
|
|
2023
Q2 | $14.8K | Hold |
45
| – | – | ﹤0.01% | 427 |
|
|
2023
Q1 | $13.2K | Sell |
45
-97
| -68% | -$28.5K | ﹤0.01% | 392 |
|
|
2022
Q4 | $36.6K | Buy |
142
+97
| +216% | +$25K | 0.01% | 243 |
|
|
2022
Q3 | $10K | Hold |
45
| – | – | ﹤0.01% | 308 |
|
|
2022
Q2 | $9K | Hold |
45
| – | – | ﹤0.01% | 384 |
|
|
2022
Q1 | $13K | Sell |
45
-6
| -12% | -$1.73K | ﹤0.01% | 363 |
|
|
2021
Q4 | $18K | Buy |
+51
| New | +$18K | ﹤0.01% | 400 |
|