Bellevue Asset Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5
| Closed | -$1.65K | – | 474 |
|
|
2023
Q2 | $1.65K | Sell |
5
-5
| -50% | -$1.65K | ﹤0.01% | 431 |
|
|
2023
Q1 | $2.93K | Hold |
10
| – | – | ﹤0.01% | 373 |
|
|
2022
Q4 | $2.56K | Sell |
10
-5
| -33% | -$1.28K | ﹤0.01% | 371 |
|
|
2022
Q3 | $3K | Sell |
15
-10
| -40% | -$2K | ﹤0.01% | 367 |
|
|
2022
Q2 | $5K | Sell |
25
-10
| -29% | -$2K | ﹤0.01% | 327 |
|
|
2022
Q1 | $10K | Hold |
35
| – | – | 0.01% | 310 |
|
|
2021
Q4 | $12K | Hold |
35
| – | – | 0.01% | 316 |
|
|
2021
Q3 | $10K | Buy |
35
+10
| +40% | +$2.86K | 0.01% | 331 |
|
|
2021
Q2 | $7K | Hold |
25
| – | – | ﹤0.01% | 350 |
|
|
2021
Q1 | $7K | Hold |
25
| – | – | ﹤0.01% | 384 |
|
|
2020
Q4 | $6K | Hold |
25
| – | – | ﹤0.01% | 400 |
|
|
2020
Q3 | $6K | Hold |
25
| – | – | ﹤0.01% | 374 |
|
|
2020
Q2 | $5K | Hold |
25
| – | – | 0.01% | 402 |
|
|
2020
Q1 | $5K | Buy |
+25
| New | +$5K | 0.01% | 395 |
|