Bowman & Company’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 |
-913
| Closed | -$251K | – | 105 |
|
|
2024
Q2 | $251K | Hold |
913
| – | – | 0.15% | 95 |
|
|
2024
Q1 | $266K | Hold |
913
| – | – | 0.16% | 91 |
|
|
2023
Q4 | $283K | Hold |
913
| – | – | 0.2% | 77 |
|
|
2023
Q3 | $261K | Sell |
913
-33
| -3% | -$9.43K | 0.21% | 74 |
|
|
2023
Q2 | $312K | Hold |
946
| – | – | 0.24% | 70 |
|
|
2023
Q1 | $278K | Hold |
946
| – | – | 0.2% | 75 |
|
|
2022
Q4 | $244K | Hold |
946
| – | – | 0.19% | 81 |
|
|
2022
Q3 | $203K | Buy |
+946
| New | +$203K | 0.18% | 75 |
|
|
2022
Q2 | – | Sell |
-946
| Closed | -$265K | – | 87 |
|
|
2022
Q1 | $265K | Hold |
946
| – | – | 0.2% | 75 |
|
|
2021
Q4 | $331K | Buy |
+946
| New | +$331K | 0.26% | 63 |
|