Chesley Taft & Associates’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,920
| Closed | -$2.61M | – | 297 |
|
|
2022
Q1 | $2.61M | Buy |
9,920
+60
| +0.6% | +$15.8K | 0.15% | 122 |
|
|
2021
Q4 | $3.44M | Buy |
9,860
+110
| +1% | +$38.4K | 0.18% | 109 |
|
|
2021
Q3 | $2.87M | Buy |
9,750
+85
| +0.9% | +$25K | 0.16% | 115 |
|
|
2021
Q2 | $2.76M | Hold |
9,665
| – | – | 0.16% | 114 |
|
|
2021
Q1 | $2.59M | Buy |
9,665
+150
| +2% | +$40.2K | 0.15% | 115 |
|
|
2020
Q4 | $2.39M | Buy |
9,515
+110
| +1% | +$27.6K | 0.15% | 112 |
|
|
2020
Q3 | $2.08M | Buy |
9,405
+4,310
| +85% | +$951K | 0.15% | 112 |
|
|
2020
Q2 | $1.09M | Buy |
+5,095
| New | +$1.09M | 0.08% | 155 |
|