Column Capital Advisors’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 | $290K | Sell |
1,015
-3
| -0.3% | -$858 | 0.04% | 113 |
|
|
2023
Q2 | $335K | Sell |
1,018
-4
| -0.4% | -$1.32K | 0.05% | 100 |
|
|
2023
Q1 | $300K | Sell |
1,022
-38
| -4% | -$11.2K | 0.04% | 104 |
|
|
2022
Q4 | $273K | Buy |
1,060
+3
| +0.3% | +$773 | 0.05% | 100 |
|
|
2022
Q3 | $227K | Hold |
1,057
| – | – | 0.05% | 108 |
|
|
2022
Q2 | $211K | Hold |
1,057
| – | – | 0.04% | 113 |
|
|
2022
Q1 | $296K | Hold |
1,057
| – | – | 0.05% | 100 |
|
|
2021
Q4 | $369K | Hold |
1,057
| – | – | 0.07% | 88 |
|
|
2021
Q3 | $311K | Sell |
1,057
-20
| -2% | -$5.89K | 0.07% | 93 |
|
|
2021
Q2 | $308K | Hold |
1,077
| – | – | 0.06% | 92 |
|
|
2021
Q1 | $286K | Buy |
1,077
+1,005
| +1,396% | +$267K | 0.06% | 90 |
|
|
2020
Q4 | $18K | Hold |
72
| – | – | ﹤0.01% | 387 |
|
|
2020
Q3 | $16K | Hold |
72
| – | – | ﹤0.01% | 384 |
|
|
2020
Q2 | $15K | Sell |
72
-13
| -15% | -$2.71K | 0.01% | 416 |
|
|
2020
Q1 | $13K | Buy |
85
+30
| +55% | +$4.59K | 0.01% | 359 |
|
|
2019
Q4 | $11K | Buy |
+55
| New | +$11K | 0.01% | 443 |
|