Duality Advisers’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 |
-2,019
| Closed | -$588K | – | 432 |
|
|
2024
Q1 | $588K | Buy |
+2,019
| New | +$588K | 0.06% | 433 |
|
|
2023
Q2 | – | Sell |
-6,758
| Closed | -$1.98M | – | 706 |
|
|
2023
Q1 | $1.98M | Sell |
6,758
-1,382
| -17% | -$406K | 0.22% | 167 |
|
|
2022
Q4 | $2.1M | Buy |
+8,140
| New | +$2.1M | 0.24% | 146 |
|
|
2020
Q4 | – | Sell |
-11,880
| Closed | -$2.62M | – | 704 |
|
|
2020
Q3 | $2.62M | Buy |
11,880
+3,192
| +37% | +$704K | 0.17% | 171 |
|
|
2020
Q2 | $1.85M | Buy |
+8,688
| New | +$1.85M | 0.17% | 168 |
|
|
2019
Q3 | – | Sell |
-3,810
| Closed | -$624K | – | 386 |
|
|
2019
Q2 | $624K | Sell |
3,810
-26,040
| -87% | -$4.26M | 0.05% | 204 |
|
|
2019
Q1 | $5.24M | Buy |
29,850
+14,040
| +89% | +$2.46M | 0.31% | 94 |
|
|
2018
Q4 | $2.38M | Buy |
+15,810
| New | +$2.38M | 0.14% | 145 |
|