Carret Asset Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,150
| Closed | -$918K | – | 281 |
|
|
2024
Q1 | $918K | Sell |
3,150
-3,040
| -49% | -$886K | 0.11% | 145 |
|
|
2023
Q4 | $1.92M | Sell |
6,190
-400
| -6% | -$124K | 0.24% | 96 |
|
|
2023
Q3 | $1.88M | Buy |
6,590
+200
| +3% | +$57.2K | 0.26% | 94 |
|
|
2023
Q2 | $2.11M | Buy |
6,390
+646
| +11% | +$213K | 0.28% | 89 |
|
|
2023
Q1 | $1.69M | Buy |
5,744
+1,404
| +32% | +$412K | 0.23% | 102 |
|
|
2022
Q4 | $1.12M | Buy |
4,340
+550
| +15% | +$142K | 0.15% | 134 |
|
|
2022
Q3 | $815K | Hold |
3,790
| – | – | 0.12% | 145 |
|
|
2022
Q2 | $755K | Buy |
3,790
+200
| +6% | +$39.8K | 0.1% | 155 |
|
|
2022
Q1 | $1.01M | Buy |
+3,590
| New | +$1.01M | 0.12% | 152 |
|