Boston Financial Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $787K | Sell |
2,754
-36
| -1% | -$10.3K | 0.02% | 210 |
|
|
2024
Q3 | $749K | Hold |
2,790
| – | – | 0.02% | 219 |
|
|
2024
Q2 | $768K | Sell |
2,790
-16
| -0.6% | -$4.4K | 0.02% | 212 |
|
|
2024
Q1 | $817K | Sell |
2,806
-565
| -17% | -$165K | 0.03% | 212 |
|
|
2023
Q4 | $1.05M | Buy |
3,371
+1,329
| +65% | +$413K | 0.04% | 190 |
|
|
2023
Q3 | $584K | Sell |
2,042
-700
| -26% | -$200K | 0.02% | 215 |
|
|
2023
Q2 | $903K | Buy |
2,742
+1,863
| +212% | +$614K | 0.03% | 195 |
|
|
2023
Q1 | $258K | Buy |
+879
| New | +$258K | 0.01% | 284 |
|
|
2022
Q1 | – | Sell |
-601
| Closed | -$210K | – | 297 |
|
|
2021
Q4 | $210K | Buy |
+601
| New | +$210K | 0.01% | 253 |
|