Decatur 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,436
| Closed | -$1.46M | – | 57 |
|
|
2023
Q2 | $1.46M | Sell |
4,436
-65
| -1% | -$21.4K | 1% | 38 |
|
|
2023
Q1 | $1.32M | Sell |
4,501
-851
| -16% | -$250K | 1% | 39 |
|
|
2022
Q4 | $1.38M | Hold |
5,352
| – | – | 0.99% | 43 |
|
|
2022
Q3 | $1.15M | Sell |
5,352
-1
| -0% | -$215 | 0.87% | 45 |
|
|
2022
Q2 | $1.07M | Hold |
5,353
| – | – | 0.79% | 46 |
|
|
2022
Q1 | $1.5M | Buy |
5,353
+532
| +11% | +$149K | 0.87% | 43 |
|
|
2021
Q4 | $1.68M | Buy |
+4,821
| New | +$1.68M | 1% | 33 |
|