Corient Capital Partners’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $412K | Buy |
2,067
+52
| +3% | +$10.4K | 0.03% | 381 |
|
|
2022
Q2 | $402K | Sell |
2,015
-194
| -9% | -$38.7K | 0.03% | 397 |
|
|
2022
Q1 | $619K | Sell |
2,209
-22
| -1% | -$6.17K | 0.04% | 344 |
|
|
2021
Q4 | $779K | Buy |
2,231
+88
| +4% | +$30.7K | 0.05% | 282 |
|
|
2021
Q3 | $630K | Buy |
2,143
+35
| +2% | +$10.3K | 0.05% | 312 |
|
|
2021
Q2 | $603K | Buy |
2,108
+182
| +9% | +$52.1K | 0.04% | 317 |
|
|
2021
Q1 | $511K | Buy |
1,926
+133
| +7% | +$35.3K | 0.04% | 313 |
|
|
2020
Q4 | $450K | Buy |
1,793
+51
| +3% | +$12.8K | 0.05% | 293 |
|
|
2020
Q3 | $384K | Sell |
1,742
-46
| -3% | -$10.1K | 0.04% | 294 |
|
|
2020
Q2 | $381K | Buy |
+1,788
| New | +$381K | 0.05% | 294 |
|
|
2020
Q1 | – | Sell |
-1,031
| Closed | -$209K | – | 468 |
|
|
2019
Q4 | $209K | Buy |
+1,031
| New | +$209K | 0.03% | 427 |
|