Bison Wealth’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,022
| Closed | -$298K | – | 462 |
|
|
2024
Q2 | $298K | Hold |
1,022
| – | – | 0.05% | 339 |
|
|
2024
Q1 | $298K | Sell |
1,022
-146
| -13% | -$42.5K | 0.05% | 339 |
|
|
2023
Q4 | $363K | Buy |
1,168
+37
| +3% | +$11.5K | 0.06% | 283 |
|
|
2023
Q3 | $323K | Buy |
1,131
+155
| +16% | +$44.3K | 0.06% | 292 |
|
|
2023
Q2 | $322K | Buy |
976
+121
| +14% | +$39.9K | 0.06% | 278 |
|
|
2023
Q1 | $231K | Hold |
855
| – | – | 0.07% | 227 |
|
|
2022
Q4 | $238K | Buy |
+855
| New | +$238K | 0.08% | 235 |
|
|
2022
Q2 | – | Sell |
-972
| Closed | -$272K | – | 348 |
|
|
2022
Q1 | $272K | Hold |
972
| – | – | 0.14% | 171 |
|
|
2021
Q4 | $339K | Sell |
972
-300
| -24% | -$105K | 0.2% | 130 |
|
|
2021
Q3 | $374K | Buy |
1,272
+11
| +0.9% | +$3.23K | 0.17% | 149 |
|
|
2021
Q2 | $361K | Buy |
1,261
+13
| +1% | +$3.72K | 0.16% | 163 |
|
|
2021
Q1 | $331K | Buy |
1,248
+365
| +41% | +$96.8K | 0.14% | 175 |
|
|
2020
Q4 | $221K | Sell |
883
-85
| -9% | -$21.3K | 0.1% | 207 |
|
|
2020
Q3 | $214K | Hold |
968
| – | – | 0.13% | 171 |
|
|
2020
Q2 | $206K | Buy |
+968
| New | +$206K | 0.13% | 179 |
|