E.S. Barr & Co’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,189
| Closed | -$3.69M | – | 100 |
|
|
2022
Q1 | $3.69M | Sell |
13,189
-3,280
| -20% | -$918K | 0.25% | 42 |
|
|
2021
Q4 | $5.75M | Sell |
16,469
-3,785
| -19% | -$1.32M | 0.38% | 35 |
|
|
2021
Q3 | $5.96M | Sell |
20,254
-4,987
| -20% | -$1.47M | 0.43% | 34 |
|
|
2021
Q2 | $7.22M | Sell |
25,241
-474
| -2% | -$136K | 0.52% | 34 |
|
|
2021
Q1 | $6.83M | Sell |
25,715
-415
| -2% | -$110K | 0.54% | 34 |
|
|
2020
Q4 | $6.55M | Sell |
26,130
-50
| -0.2% | -$12.5K | 0.57% | 34 |
|
|
2020
Q3 | $5.78M | Sell |
26,180
-225
| -0.9% | -$49.7K | 0.57% | 35 |
|
|
2020
Q2 | $5.62M | Sell |
26,405
-305
| -1% | -$65K | 0.58% | 34 |
|
|
2020
Q1 | $4.03M | Buy |
+26,710
| New | +$4.03M | 0.46% | 35 |
|