Bridge Advisory’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,455
| Closed | -$416K | – | 143 |
|
|
2023
Q3 | $416K | Buy |
1,455
+8
| +0.6% | +$2.29K | 0.15% | 100 |
|
|
2023
Q2 | $477K | Buy |
1,447
+5
| +0.3% | +$1.65K | 0.17% | 87 |
|
|
2023
Q1 | $423K | Buy |
1,442
+6
| +0.4% | +$1.76K | 0.16% | 88 |
|
|
2022
Q4 | $370K | Hold |
1,436
| – | – | 0.15% | 99 |
|
|
2022
Q3 | $309K | Buy |
1,436
+200
| +16% | +$43K | 0.15% | 88 |
|
|
2022
Q2 | $245K | Hold |
1,236
| – | – | 0.12% | 101 |
|
|
2022
Q1 | $346K | Sell |
1,236
-3
| -0.2% | -$840 | 0.15% | 77 |
|
|
2021
Q4 | $432K | Buy |
+1,239
| New | +$432K | 0.2% | 72 |
|