Desjardins Global Asset 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
Q4 | $483K | Sell |
1,556
-913
| -37% | -$283K | 0.05% | 250 |
|
|
2023
Q3 | $706K | Sell |
2,469
-1,418
| -36% | -$405K | 0.08% | 217 |
|
|
2023
Q2 | $1.28M | Sell |
3,887
-12,996
| -77% | -$4.28M | 0.15% | 156 |
|
|
2023
Q1 | $4.95M | Buy |
16,883
+6,596
| +64% | +$1.94M | 0.62% | 24 |
|
|
2022
Q4 | $2.65M | Sell |
10,287
-8,864
| -46% | -$2.28M | 0.42% | 40 |
|
|
2022
Q3 | $4.12M | Sell |
19,151
-2,415
| -11% | -$519K | 0.52% | 28 |
|
|
2022
Q2 | $4.3M | Buy |
21,566
+17,827
| +477% | +$3.55M | 0.56% | 31 |
|
|
2022
Q1 | $1.05M | Sell |
3,739
-7,586
| -67% | -$2.12M | 0.09% | 189 |
|
|
2021
Q4 | $3.95M | Buy |
+11,325
| New | +$3.95M | 0.34% | 72 |
|