DCM Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-980
| Closed | -$286K | – | 71 |
|
|
2024
Q1 | $286K | Sell |
980
-653
| -40% | -$190K | 0.12% | 65 |
|
|
2023
Q4 | $507K | Sell |
1,633
-24
| -1% | -$7.45K | 0.18% | 70 |
|
|
2023
Q3 | $474K | Hold |
1,657
| – | – | 0.21% | 57 |
|
|
2023
Q2 | $546K | Hold |
1,657
| – | – | 0.23% | 53 |
|
|
2023
Q1 | $486K | Sell |
1,657
-6
| -0.4% | -$1.76K | 0.23% | 52 |
|
|
2022
Q4 | $428K | Sell |
1,663
-124
| -7% | -$31.9K | 0.21% | 55 |
|
|
2022
Q3 | $384K | Sell |
1,787
-92
| -5% | -$19.8K | 0.19% | 118 |
|
|
2022
Q2 | $374K | Sell |
1,879
-854
| -31% | -$170K | 0.16% | 130 |
|
|
2022
Q1 | $765K | Sell |
2,733
-588
| -18% | -$165K | 0.27% | 93 |
|
|
2021
Q4 | $1.16M | Buy |
+3,321
| New | +$1.16M | 0.34% | 74 |
|