Eagle Global Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-823
| Closed | -$235K | – | 284 |
|
|
2024
Q4 | $235K | Hold |
823
| – | – | 0.01% | 243 |
|
|
2024
Q3 | $221K | Hold |
823
| – | – | 0.01% | 229 |
|
|
2024
Q2 | $227K | Hold |
823
| – | – | 0.01% | 224 |
|
|
2024
Q1 | $240K | Buy |
823
+3
| +0.4% | +$875 | 0.01% | 218 |
|
|
2023
Q4 | $255K | Buy |
+820
| New | +$255K | 0.02% | 213 |
|