Bell Bank’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-787
| Closed | -$231K | – | 196 |
|
|
2023
Q1 | $231K | Hold |
787
| – | – | 0.02% | 175 |
|
|
2022
Q4 | $203K | Buy |
+787
| New | +$203K | 0.02% | 176 |
|
|
2022
Q2 | – | Sell |
-727
| Closed | -$204K | – | 209 |
|
|
2022
Q1 | $204K | Buy |
727
+3
| +0.4% | +$842 | 0.02% | 172 |
|
|
2021
Q4 | $253K | Hold |
724
| – | – | 0.03% | 159 |
|
|
2021
Q3 | $213K | Hold |
724
| – | – | 0.03% | 164 |
|
|
2021
Q2 | $207K | Buy |
+724
| New | +$207K | 0.03% | 167 |
|