Asahi Life Asset Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,250
| Closed | -$357K | – | 219 |
|
|
2023
Q3 | $357K | Buy |
+1,250
| New | +$357K | 0.12% | 90 |
|
|
2021
Q4 | – | Sell |
-650
| Closed | -$191K | – | 247 |
|
|
2021
Q3 | $191K | Buy |
+650
| New | +$191K | 0.03% | 193 |
|
|
2020
Q4 | – | Sell |
-800
| Closed | -$177K | – | 262 |
|
|
2020
Q3 | $177K | Buy |
+800
| New | +$177K | 0.03% | 206 |
|
|
2020
Q2 | – | Sell |
-2,490
| Closed | -$376K | – | 270 |
|
|
2020
Q1 | $376K | Buy |
+2,490
| New | +$376K | 0.07% | 106 |
|
|
2019
Q4 | – | Sell |
-2,420
| Closed | -$399K | – | 257 |
|
|
2019
Q3 | $399K | Buy |
2,420
+50
| +2% | +$8.24K | 0.06% | 100 |
|
|
2019
Q2 | $388K | Sell |
2,370
-240
| -9% | -$39.3K | 0.08% | 108 |
|
|
2019
Q1 | $458K | Sell |
2,610
-440
| -14% | -$77.2K | 0.08% | 109 |
|
|
2018
Q4 | $459K | Buy |
+3,050
| New | +$459K | 0.07% | 98 |
|