Capital International’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 |
-11,516
| Closed | -$3.79M | – | 162 |
|
|
2023
Q2 | $3.79M | Sell |
11,516
-1,044
| -8% | -$344K | 0.21% | 111 |
|
|
2023
Q1 | $3.69M | Buy |
12,560
+447
| +4% | +$131K | 0.22% | 117 |
|
|
2022
Q4 | $3.12M | Sell |
12,113
-18
| -0.1% | -$4.64K | 0.22% | 116 |
|
|
2022
Q3 | $2.61M | Buy |
12,131
+1,701
| +16% | +$366K | 0.18% | 121 |
|
|
2022
Q2 | $2.08M | Sell |
10,430
-2,185
| -17% | -$436K | 0.16% | 118 |
|
|
2022
Q1 | $3.53M | Buy |
12,615
+162
| +1% | +$45.4K | 0.2% | 111 |
|
|
2021
Q4 | $4.34M | Buy |
12,453
+4,204
| +51% | +$1.47M | 0.22% | 107 |
|
|
2021
Q3 | $2.43M | Sell |
8,249
-123
| -1% | -$36.2K | 0.13% | 130 |
|
|
2021
Q2 | $2.4M | Buy |
+8,372
| New | +$2.4M | 0.13% | 128 |
|