Churchill Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,504
| Closed | -$7.15M | – | 149 |
|
|
2021
Q4 | $7.15M | Sell |
20,504
-183
| -0.9% | -$63.8K | 0.1% | 102 |
|
|
2021
Q3 | $6.08M | Buy |
+20,687
| New | +$6.08M | 0.09% | 109 |
|
|
2015
Q3 | – | Sell |
-28,249
| Closed | -$3.52M | – | 176 |
|
|
2015
Q2 | $3.52M | Buy |
+28,249
| New | +$3.52M | 0.13% | 96 |
|