CCA
Cadent Capital Advisors’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,140
| Closed | -$332K | – | 149 |
|
|
2024
Q1 | $332K | Sell |
1,140
-97
| -8% | -$28.3K | 0.13% | 83 |
|
|
2023
Q4 | $384K | Sell |
1,237
-362
| -23% | -$112K | 0.19% | 62 |
|
|
2023
Q3 | $457K | Buy |
1,599
+4
| +0.3% | +$1.14K | 0.19% | 61 |
|
|
2023
Q2 | $526K | Buy |
1,595
+3
| +0.2% | +$989 | 0.31% | 49 |
|
|
2023
Q1 | $467K | Buy |
1,592
+4
| +0.3% | +$1.17K | 0.21% | 59 |
|
|
2022
Q4 | $409K | Buy |
1,588
+4
| +0.3% | +$1.03K | 0.2% | 62 |
|
|
2022
Q3 | $341K | Buy |
+1,584
| New | +$341K | 0.19% | 61 |
|