Bank Pictet & Cie (Asia)’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 | $302K | Hold |
1,097
| – | – | 0.02% | 84 |
|
|
2024
Q1 | $320K | Sell |
1,097
-3,743
| -77% | -$1.09M | 0.02% | 78 |
|
|
2023
Q4 | $1.5M | Hold |
4,840
| – | – | 0.38% | 57 |
|
|
2023
Q3 | $1.38M | Hold |
4,840
| – | – | 0.41% | 44 |
|
|
2023
Q2 | $1.59M | Hold |
4,840
| – | – | 0.47% | 34 |
|
|
2023
Q1 | $1.42M | Hold |
4,840
| – | – | 0.48% | 37 |
|
|
2022
Q4 | $1.25M | Buy |
4,840
+587
| +14% | +$151K | 0.45% | 48 |
|
|
2022
Q3 | $915K | Sell |
4,253
-180
| -4% | -$38.7K | 0.36% | 52 |
|
|
2022
Q2 | $884K | Sell |
4,433
-637
| -13% | -$127K | 0.3% | 59 |
|
|
2022
Q1 | $1.42M | Hold |
5,070
| – | – | 0.39% | 53 |
|
|
2021
Q4 | $1.77M | Hold |
5,070
| – | – | 0.42% | 40 |
|
|
2021
Q3 | $1.49M | Buy |
5,070
+28
| +0.6% | +$8.23K | 0.41% | 47 |
|
|
2021
Q2 | $1.44M | Buy |
5,042
+73
| +1% | +$20.9K | 0.4% | 48 |
|
|
2021
Q1 | $1.32M | Hold |
4,969
| – | – | 0.41% | 50 |
|
|
2020
Q4 | $1.25M | Hold |
4,969
| – | – | 0.39% | 40 |
|
|
2020
Q3 | $1.1M | Sell |
4,969
-110
| -2% | -$24.3K | 0.42% | 38 |
|
|
2020
Q2 | $1.08M | Buy |
+5,079
| New | +$1.08M | 0.47% | 31 |
|
|
2015
Q3 | – | Sell |
-2,730
| Closed | -$340K | – | 55 |
|
|
2015
Q2 | $340K | Hold |
2,730
| – | – | 1.15% | 11 |
|
|
2015
Q1 | $317K | Buy |
+2,730
| New | +$317K | 0.23% | 57 |
|