Bailard’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 |
-21,466
| Closed | -$5.76M | – | 812 |
|
|
2024
Q3 | $5.76M | Buy |
21,466
+289
| +1% | +$77.6K | 0.15% | 127 |
|
|
2024
Q2 | $5.83M | Sell |
21,177
-2,395
| -10% | -$659K | 0.16% | 126 |
|
|
2024
Q1 | $6.87M | Buy |
23,572
+106
| +0.5% | +$30.9K | 0.19% | 114 |
|
|
2023
Q4 | $7.29M | Buy |
23,466
+596
| +3% | +$185K | 0.22% | 104 |
|
|
2023
Q3 | $6.54M | Buy |
22,870
+21,106
| +1,196% | +$6.03M | 0.22% | 101 |
|
|
2023
Q2 | $581K | Sell |
1,764
-10
| -0.6% | -$3.3K | 0.02% | 361 |
|
|
2023
Q1 | $521K | Buy |
1,774
+233
| +15% | +$68.4K | 0.02% | 383 |
|
|
2022
Q4 | $397K | Sell |
1,541
-168
| -10% | -$43.3K | 0.02% | 450 |
|
|
2022
Q3 | $368K | Buy |
1,709
+562
| +49% | +$121K | 0.02% | 421 |
|
|
2022
Q2 | $229K | Sell |
1,147
-218
| -16% | -$43.5K | 0.01% | 568 |
|
|
2022
Q1 | $382K | Buy |
1,365
+63
| +5% | +$17.6K | 0.01% | 463 |
|
|
2021
Q4 | $454K | Sell |
1,302
-1
| -0.1% | -$349 | 0.01% | 421 |
|
|
2021
Q3 | $383K | Buy |
1,303
+3
| +0.2% | +$882 | 0.01% | 459 |
|
|
2021
Q2 | $372K | Buy |
1,300
+25
| +2% | +$7.15K | 0.01% | 465 |
|
|
2021
Q1 | $338K | Buy |
1,275
+284
| +29% | +$75.3K | 0.01% | 478 |
|
|
2020
Q4 | $249K | Sell |
991
-271
| -21% | -$68.1K | 0.01% | 485 |
|
|
2020
Q3 | $278K | Buy |
1,262
+216
| +21% | +$47.6K | 0.01% | 400 |
|
|
2020
Q2 | $223K | Buy |
+1,046
| New | +$223K | 0.01% | 420 |
|