Bourgeon Capital Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-180
| Closed | -$53K | – | 287 |
|
|
2021
Q3 | $53K | Sell |
180
-10
| -5% | -$2.94K | 0.01% | 160 |
|
|
2021
Q2 | $54K | Sell |
190
-2,875
| -94% | -$817K | 0.01% | 160 |
|
|
2021
Q1 | $814K | Sell |
3,065
-23,840
| -89% | -$6.33M | 0.18% | 74 |
|
|
2020
Q4 | $6.75M | Sell |
26,905
-8,800
| -25% | -$2.21M | 1.67% | 25 |
|
|
2020
Q3 | $7.88M | Sell |
35,705
-570
| -2% | -$126K | 2.39% | 18 |
|
|
2020
Q2 | $7.73M | Buy |
36,275
+3,460
| +11% | +$737K | 2.75% | 13 |
|
|
2020
Q1 | $4.95M | Buy |
+32,815
| New | +$4.95M | 2.57% | 13 |
|
|
2019
Q1 | – | Sell |
-6,145
| Closed | -$925K | – | 79 |
|
|
2018
Q4 | $925K | Buy |
+6,145
| New | +$925K | 0.61% | 39 |
|