Dynamic Technology Lab’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,119
| Closed | -$300K | – | 1291 |
|
|
2024
Q3 | $300K | Buy |
+1,119
| New | +$300K | 0.03% | 736 |
|
|
2024
Q2 | – | Sell |
-3,804
| Closed | -$1.11M | – | 1315 |
|
|
2024
Q1 | $1.11M | Sell |
3,804
-1,232
| -24% | -$359K | 0.12% | 291 |
|
|
2023
Q4 | $1.56M | Buy |
+5,036
| New | +$1.56M | 0.17% | 177 |
|
|
2023
Q2 | – | Sell |
-691
| Closed | -$203K | – | 1365 |
|
|
2023
Q1 | $203K | Buy |
+691
| New | +$203K | 0.02% | 905 |
|
|
2022
Q4 | – | Sell |
-10,972
| Closed | -$2.36M | – | 1459 |
|
|
2022
Q3 | $2.36M | Buy |
+10,972
| New | +$2.36M | 0.23% | 88 |
|
|
2022
Q1 | – | Sell |
-3,521
| Closed | -$1.23M | – | 1448 |
|
|
2021
Q4 | $1.23M | Sell |
3,521
-1,039
| -23% | -$362K | 0.14% | 237 |
|
|
2021
Q3 | $1.34M | Buy |
+4,560
| New | +$1.34M | 0.16% | 178 |
|
|
2020
Q4 | – | Sell |
-4,628
| Closed | -$1.02M | – | 1295 |
|
|
2020
Q3 | $1.02M | Buy |
4,628
+2,788
| +152% | +$615K | 0.16% | 196 |
|
|
2020
Q2 | $392K | Buy |
+1,840
| New | +$392K | 0.06% | 548 |
|
|
2020
Q1 | – | Sell |
-4,294
| Closed | -$870K | – | 1327 |
|
|
2019
Q4 | $870K | Buy |
+4,294
| New | +$870K | 0.14% | 230 |
|
|
2019
Q1 | – | Sell |
-13,105
| Closed | -$1.97M | – | 1287 |
|
|
2018
Q4 | $1.97M | Buy |
13,105
+9,856
| +303% | +$1.48M | 0.34% | 25 |
|
|
2018
Q3 | $609K | Sell |
3,249
-10,555
| -76% | -$1.98M | 0.08% | 418 |
|
|
2018
Q2 | $2.3M | Buy |
13,804
+6,870
| +99% | +$1.14M | 0.35% | 29 |
|
|
2018
Q1 | $1.21M | Buy |
+6,934
| New | +$1.21M | 0.18% | 145 |
|
|
2014
Q4 | – | Sell |
-6,977
| Closed | -$767K | – | 837 |
|
|
2014
Q3 | $767K | Buy |
+6,977
| New | +$767K | 0.37% | 20 |
|
|
2013
Q3 | – | Sell |
-4,200
| Closed | -$349K | – | 574 |
|
|
2013
Q2 | $349K | Buy |
+4,200
| New | +$349K | 0.36% | 69 |
|