Balentine LLC’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,685
| Closed | -$782K | – | 484 |
|
|
2024
Q1 | $782K | Buy |
2,685
+969
| +56% | +$282K | 0.02% | 218 |
|
|
2023
Q4 | $533K | Buy |
1,716
+205
| +14% | +$63.7K | 0.02% | 274 |
|
|
2023
Q3 | $432K | Buy |
1,511
+7
| +0.5% | +$2K | 0.01% | 294 |
|
|
2023
Q2 | $495K | Buy |
1,504
+118
| +9% | +$38.9K | 0.02% | 273 |
|
|
2023
Q1 | $407K | Sell |
1,386
-11
| -0.8% | -$3.23K | 0.01% | 348 |
|
|
2022
Q4 | $360K | Sell |
1,397
-182
| -12% | -$46.9K | 0.01% | 407 |
|
|
2022
Q3 | $340K | Buy |
1,579
+288
| +22% | +$62K | 0.01% | 367 |
|
|
2022
Q2 | $257K | Sell |
1,291
-425
| -25% | -$84.6K | 0.01% | 472 |
|
|
2022
Q1 | $481K | Buy |
1,716
+1,086
| +172% | +$304K | 0.02% | 301 |
|
|
2021
Q4 | $220K | Buy |
+630
| New | +$220K | 0.01% | 318 |
|
|
2020
Q3 | – | Sell |
-326
| Closed | -$69K | – | 705 |
|
|
2020
Q2 | $69K | Buy |
326
+4
| +1% | +$847 | ﹤0.01% | 193 |
|
|
2020
Q1 | $49K | Sell |
322
-242
| -43% | -$36.8K | ﹤0.01% | 182 |
|
|
2019
Q4 | $114K | Buy |
564
+530
| +1,559% | +$107K | 0.01% | 109 |
|
|
2019
Q3 | $6K | Buy |
+34
| New | +$6K | ﹤0.01% | 493 |
|
|
2018
Q1 | – | Sell |
-270
| Closed | -$53K | – | 427 |
|
|
2017
Q4 | $53K | Hold |
270
| – | – | ﹤0.01% | 267 |
|
|
2017
Q3 | $48K | Hold |
270
| – | – | ﹤0.01% | 266 |
|
|
2017
Q2 | $44K | Hold |
270
| – | – | ﹤0.01% | 265 |
|
|
2017
Q1 | $42K | Buy |
+270
| New | +$42K | ﹤0.01% | 247 |
|