Canton Hathaway’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 |
-64
| Closed | -$21K | – | 244 |
|
|
2023
Q2 | $21K | Buy |
+64
| New | +$21K | 0.01% | 228 |
|
|
2022
Q1 | – | Sell |
-64
| Closed | -$22K | – | 283 |
|
|
2021
Q4 | $22K | Buy |
+64
| New | +$22K | 0.01% | 283 |
|
|
2020
Q1 | – | Sell |
-227
| Closed | -$46K | – | 190 |
|
|
2019
Q4 | $46K | Hold |
227
| – | – | 0.02% | 126 |
|
|
2019
Q3 | $37K | Hold |
227
| – | – | 0.02% | 137 |
|
|
2019
Q2 | $37K | Hold |
227
| – | – | 0.02% | 143 |
|
|
2019
Q1 | $39K | Buy |
+227
| New | +$39K | 0.02% | 134 |
|