Capital International Inc’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 | – | Sell |
-4,319
| Closed | -$1.34M | – | 332 |
|
|
2023
Q4 | $1.34M | Buy |
4,319
+594
| +16% | +$184K | 0.02% | 287 |
|
|
2023
Q3 | $1.06M | Sell |
3,725
-5,057
| -58% | -$1.45M | 0.02% | 273 |
|
|
2023
Q2 | $2.89M | Buy |
8,782
+1,874
| +27% | +$617K | 0.05% | 224 |
|
|
2023
Q1 | $2.03M | Buy |
6,908
+67
| +1% | +$19.7K | 0.04% | 224 |
|
|
2022
Q4 | $1.76M | Buy |
6,841
+523
| +8% | +$135K | 0.04% | 227 |
|
|
2022
Q3 | $1.36M | Sell |
6,318
-2,912
| -32% | -$626K | 0.03% | 245 |
|
|
2022
Q2 | $1.84M | Sell |
9,230
-1,999
| -18% | -$399K | 0.03% | 229 |
|
|
2022
Q1 | $3.14M | Sell |
11,229
-4,690
| -29% | -$1.31M | 0.04% | 207 |
|
|
2021
Q4 | $5.55M | Buy |
15,919
+5,443
| +52% | +$1.9M | 0.05% | 194 |
|
|
2021
Q3 | $3.08M | Sell |
10,476
-799
| -7% | -$235K | 0.03% | 231 |
|
|
2021
Q2 | $3.23M | Buy |
+11,275
| New | +$3.23M | 0.03% | 236 |
|