CAM
Covenant Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,856
| Closed | -$3.68M | – | 142 |
|
|
2023
Q4 | $3.68M | Buy |
11,856
+26
| +0.2% | +$8.07K | 0.66% | 33 |
|
|
2023
Q3 | $3.38M | Sell |
11,830
-166
| -1% | -$47.5K | 0.89% | 34 |
|
|
2023
Q2 | $3.95M | Buy |
11,996
+80
| +0.7% | +$26.4K | 1% | 26 |
|
|
2023
Q1 | $3.5M | Buy |
+11,916
| New | +$3.5M | 0.83% | 29 |
|