Atalanta Sosnoff Capital’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-202,534
| Closed | -$56.7M | – | 114 |
|
|
2022
Q1 | $56.7M | Sell |
202,534
-2,778
| -1% | -$778K | 1.33% | 28 |
|
|
2021
Q4 | $71.6M | Buy |
205,312
+61,209
| +42% | +$21.4M | 1.54% | 19 |
|
|
2021
Q3 | $42.4M | Sell |
144,103
-467
| -0.3% | -$137K | 0.99% | 37 |
|
|
2021
Q2 | $41.4M | Sell |
144,570
-18
| -0% | -$5.15K | 0.96% | 39 |
|
|
2021
Q1 | $38.4M | Sell |
144,588
-76,284
| -35% | -$20.2M | 0.95% | 41 |
|
|
2020
Q4 | $55.4M | Buy |
220,872
+70,818
| +47% | +$17.8M | 1.41% | 26 |
|
|
2020
Q3 | $33.1M | Sell |
150,054
-1,952
| -1% | -$431K | 0.94% | 41 |
|
|
2020
Q2 | $32.4M | Buy |
+152,006
| New | +$32.4M | 0.98% | 39 |
|
|
2015
Q4 | – | Sell |
-59,459
| Closed | -$6.03M | – | 101 |
|
|
2015
Q3 | $6.03M | Buy |
59,459
+596
| +1% | +$60.5K | 0.19% | 60 |
|
|
2015
Q2 | $7.34M | Buy |
+58,863
| New | +$7.34M | 0.2% | 62 |
|