Cambridge Trust’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $383K | Sell |
1,315
-80
| -6% | -$23.3K | 0.01% | 212 |
|
|
2023
Q4 | $433K | Hold |
1,395
| – | – | 0.02% | 200 |
|
|
2023
Q3 | $399K | Hold |
1,395
| – | – | 0.02% | 208 |
|
|
2023
Q2 | $460K | Hold |
1,395
| – | – | 0.02% | 196 |
|
|
2023
Q1 | $409K | Sell |
1,395
-573
| -29% | -$168K | 0.02% | 206 |
|
|
2022
Q4 | $507K | Hold |
1,968
| – | – | 0.02% | 195 |
|
|
2022
Q3 | $423K | Hold |
1,968
| – | – | 0.02% | 207 |
|
|
2022
Q2 | $392K | Buy |
1,968
+75
| +4% | +$14.9K | 0.02% | 225 |
|
|
2022
Q1 | $530K | Buy |
1,893
+23
| +1% | +$6.44K | 0.02% | 210 |
|
|
2021
Q4 | $652K | Buy |
1,870
+350
| +23% | +$122K | 0.02% | 200 |
|
|
2021
Q3 | $447K | Hold |
1,520
| – | – | 0.02% | 185 |
|
|
2021
Q2 | $435K | Hold |
1,520
| – | – | 0.02% | 189 |
|
|
2021
Q1 | $403K | Buy |
+1,520
| New | +$403K | 0.02% | 195 |
|