Brookfield Corp’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-53,102
| Closed | -$17.5M | – | 441 |
|
|
2023
Q2 | $17.5M | Sell |
53,102
-42,660
| -45% | -$14.1M | 0.07% | 102 |
|
|
2023
Q1 | $28.1M | Buy |
+95,762
| New | +$28.1M | 0.11% | 76 |
|
|
2022
Q4 | – | Sell |
-13,609
| Closed | -$2.93M | – | 709 |
|
|
2022
Q3 | $2.93M | Buy |
13,609
+4,214
| +45% | +$906K | 0.01% | 370 |
|
|
2022
Q2 | $1.87M | Buy |
9,395
+2,391
| +34% | +$477K | 0.01% | 414 |
|
|
2022
Q1 | $1.96M | Buy |
+7,004
| New | +$1.96M | 0.01% | 388 |
|
|
2021
Q2 | – | Sell |
-5,571
| Closed | -$1.48M | – | 617 |
|
|
2021
Q1 | $1.48M | Buy |
5,571
+209
| +4% | +$55.5K | 0.01% | 331 |
|
|
2020
Q4 | $1.35M | Buy |
+5,362
| New | +$1.35M | 0.01% | 337 |
|