CIM
Contravisory Investment Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,249
| Closed | -$5.95M | – | 366 |
|
|
2022
Q1 | $5.95M | Buy |
21,249
+37
| +0.2% | +$10.4K | 1.69% | 28 |
|
|
2021
Q4 | $7.4M | Buy |
21,212
+214
| +1% | +$74.7K | 2% | 16 |
|
|
2021
Q3 | $6.17M | Sell |
20,998
-680
| -3% | -$200K | 1.88% | 19 |
|
|
2021
Q2 | $6.2M | Sell |
21,678
-118
| -0.5% | -$33.7K | 1.83% | 21 |
|
|
2021
Q1 | $5.79M | Sell |
21,796
-639
| -3% | -$170K | 1.81% | 25 |
|
|
2020
Q4 | $5.63M | Buy |
22,435
+20,807
| +1,278% | +$5.22M | 1.75% | 28 |
|
|
2020
Q3 | $359K | Hold |
1,628
| – | – | 0.12% | 86 |
|
|
2020
Q2 | $348K | Buy |
+1,628
| New | +$348K | 0.13% | 84 |
|