CAC
Core Alternative Capital’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66K | Hold |
8
| – | – | ﹤0.01% | 218 |
|
|
2025
Q1 | $2.07K | Hold |
8
| – | – | ﹤0.01% | 230 |
|
|
2024
Q4 | $2.29K | Hold |
8
| – | – | ﹤0.01% | 257 |
|
|
2024
Q3 | $2.15K | Hold |
8
| – | – | ﹤0.01% | 261 |
|
|
2024
Q2 | $2.2K | Hold |
8
| – | – | ﹤0.01% | 257 |
|
|
2024
Q1 | $2.33K | Sell |
8
-32
| -80% | -$9.32K | ﹤0.01% | 252 |
|
|
2023
Q4 | $12.5K | Sell |
40
-6
| -13% | -$1.87K | ﹤0.01% | 283 |
|
|
2023
Q3 | $13.2K | Hold |
46
| – | – | ﹤0.01% | 295 |
|
|
2023
Q2 | $15.2K | Buy |
46
+3
| +7% | +$991 | ﹤0.01% | 258 |
|
|
2023
Q1 | $12.6K | Buy |
43
+15
| +54% | +$4.41K | ﹤0.01% | 278 |
|
|
2022
Q4 | $7.23K | Hold |
28
| – | – | ﹤0.01% | 323 |
|
|
2022
Q3 | $6K | Hold |
28
| – | – | ﹤0.01% | 347 |
|
|
2022
Q2 | $6K | Sell |
28
-25
| -47% | -$5.36K | ﹤0.01% | 357 |
|
|
2022
Q1 | $15K | Buy |
53
+48
| +960% | +$13.6K | ﹤0.01% | 235 |
|
|
2021
Q4 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 326 |
|