Cox Capital Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-934
| Closed | -$275K | – | 81 |
|
|
2021
Q3 | $275K | Hold |
934
| – | – | 0.19% | 76 |
|
|
2021
Q2 | $267K | Hold |
934
| – | – | 0.18% | 78 |
|
|
2021
Q1 | $248K | Sell |
934
-466
| -33% | -$124K | 0.17% | 81 |
|
|
2020
Q4 | $351K | Hold |
1,400
| – | – | 0.27% | 78 |
|
|
2020
Q3 | $309K | Hold |
1,400
| – | – | 0.27% | 73 |
|
|
2020
Q2 | $298K | Hold |
1,400
| – | – | 0.29% | 71 |
|
|
2020
Q1 | $284K | Hold |
1,400
| – | – | 0.25% | 67 |
|
|
2019
Q4 | $284K | Hold |
1,400
| – | – | 0.26% | 66 |
|
|
2019
Q3 | $231K | Hold |
1,400
| – | – | 0.23% | 68 |
|
|
2019
Q2 | $229K | Hold |
1,400
| – | – | 0.23% | 66 |
|
|
2019
Q1 | $246K | Hold |
1,400
| – | – | 0.27% | 64 |
|
|
2018
Q4 | $228K | Hold |
1,400
| – | – | 0.27% | 62 |
|
|
2018
Q3 | $263K | Buy |
+1,400
| New | +$263K | 0.28% | 63 |
|