Aspire Private Capital’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39
| Closed | -$10.5K | – | 528 |
|
|
2024
Q3 | $10.5K | Hold |
39
| – | – | ﹤0.01% | 376 |
|
|
2024
Q2 | $10.7K | Hold |
39
| – | – | ﹤0.01% | 377 |
|
|
2024
Q1 | $11.4K | Hold |
39
| – | – | ﹤0.01% | 389 |
|
|
2023
Q4 | $12.1K | Hold |
39
| – | – | ﹤0.01% | 365 |
|
|
2023
Q3 | $11.1K | Hold |
39
| – | – | ﹤0.01% | 385 |
|
|
2023
Q2 | $12.8K | Hold |
39
| – | – | ﹤0.01% | 348 |
|
|
2023
Q1 | $11.4K | Hold |
39
| – | – | ﹤0.01% | 355 |
|
|
2022
Q4 | $10K | Hold |
39
| – | – | ﹤0.01% | 360 |
|
|
2022
Q3 | $8K | Hold |
39
| – | – | ﹤0.01% | 371 |
|
|
2022
Q2 | $8K | Hold |
39
| – | – | ﹤0.01% | 364 |
|
|
2022
Q1 | $11K | Hold |
39
| – | – | ﹤0.01% | 340 |
|
|
2021
Q4 | $14K | Hold |
39
| – | – | ﹤0.01% | 315 |
|
|
2021
Q3 | $11K | Hold |
39
| – | – | ﹤0.01% | 313 |
|
|
2021
Q2 | $11K | Hold |
39
| – | – | ﹤0.01% | 321 |
|
|
2021
Q1 | $10K | Buy |
39
+25
| +179% | +$6.41K | ﹤0.01% | 332 |
|
|
2020
Q4 | $4K | Hold |
14
| – | – | ﹤0.01% | 324 |
|
|
2020
Q3 | $3K | Buy |
+14
| New | +$3K | ﹤0.01% | 353 |
|
|
2020
Q1 | – | Sell |
-25
| Closed | -$5K | – | 448 |
|
|
2019
Q4 | $5K | Hold |
25
| – | – | ﹤0.01% | 304 |
|
|
2019
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 304 |
|
|
2019
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 341 |
|
|
2019
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 381 |
|
|
2018
Q4 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 366 |
|