Donoghue Forlines’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,289
| Closed | -$346K | – | 245 |
|
|
2024
Q3 | $346K | Buy |
+1,289
| New | +$346K | 0.1% | 184 |
|
|
2024
Q2 | – | Sell |
-1,810
| Closed | -$527K | – | 256 |
|
|
2024
Q1 | $527K | Buy |
+1,810
| New | +$527K | 0.15% | 159 |
|
|
2022
Q3 | – | Sell |
-3,828
| Closed | -$763K | – | 281 |
|
|
2022
Q2 | $763K | Buy |
+3,828
| New | +$763K | 0.2% | 124 |
|
|
2022
Q1 | – | Sell |
-5,332
| Closed | -$1.86M | – | 297 |
|
|
2021
Q4 | $1.86M | Buy |
+5,332
| New | +$1.86M | 0.31% | 65 |
|
|
2021
Q3 | – | Sell |
-4,468
| Closed | -$1.28M | – | 238 |
|
|
2021
Q2 | $1.28M | Sell |
4,468
-240
| -5% | -$68.6K | 0.24% | 94 |
|
|
2021
Q1 | $1.25M | Buy |
+4,708
| New | +$1.25M | 0.24% | 105 |
|
|
2020
Q3 | – | Sell |
-6,620
| Closed | -$1.41M | – | 138 |
|
|
2020
Q2 | $1.41M | Buy |
+6,620
| New | +$1.41M | 0.37% | 49 |
|