Compagnie Lombard Odier SCmA’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 494 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 502 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 508 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 588 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 639 |
|
|
2023
Q2 | – | Sell |
-772
| Closed | -$227K | – | 648 |
|
|
2023
Q1 | $227K | Buy |
772
+360
| +87% | +$106K | 0.01% | 271 |
|
|
2022
Q4 | $106K | Buy |
+412
| New | +$106K | ﹤0.01% | 380 |
|
|
2018
Q4 | – | Sell |
-222
| Closed | -$42K | – | 581 |
|
|
2018
Q3 | $42K | Hold |
222
| – | – | ﹤0.01% | 432 |
|
|
2018
Q2 | $37K | Buy |
+222
| New | +$37K | ﹤0.01% | 455 |
|
|
2016
Q2 | – | Sell |
-847
| Closed | -$96K | – | 952 |
|
|
2016
Q1 | $96K | Sell |
847
-1,112
| -57% | -$126K | ﹤0.01% | 618 |
|
|
2015
Q4 | $202K | Hold |
1,959
| – | – | 0.01% | 467 |
|
|
2015
Q3 | $199K | Buy |
1,959
+77
| +4% | +$7.82K | 0.01% | 409 |
|
|
2015
Q2 | $234K | Sell |
1,882
-69
| -4% | -$8.58K | 0.01% | 413 |
|
|
2015
Q1 | $226K | Buy |
1,951
+1,882
| +2,728% | +$218K | 0.01% | 460 |
|
|
2014
Q4 | $8K | Sell |
69
-2,659
| -97% | -$308K | ﹤0.01% | 724 |
|
|
2014
Q3 | $300K | Sell |
2,728
-554
| -17% | -$60.9K | 0.01% | 421 |
|
|
2014
Q2 | $412K | Sell |
3,282
-408
| -11% | -$51.2K | 0.02% | 372 |
|
|
2014
Q1 | $460K | Hold |
3,690
| – | – | 0.02% | 338 |
|
|
2013
Q4 | $436K | Buy |
+3,690
| New | +$436K | 0.02% | 352 |
|