Edge Capital Group’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 | $746K | Buy |
2,611
+5
| +0.2% | +$1.43K | 0.03% | 184 |
|
|
2024
Q3 | $700K | Sell |
2,606
-20,708
| -89% | -$5.56M | 0.03% | 195 |
|
|
2024
Q2 | $6.42M | Buy |
23,314
+2,262
| +11% | +$623K | 0.31% | 72 |
|
|
2024
Q1 | $6.13M | Buy |
21,052
+5,550
| +36% | +$1.62M | 0.31% | 72 |
|
|
2023
Q4 | $4.81M | Buy |
15,502
+5,082
| +49% | +$1.58M | 0.27% | 80 |
|
|
2023
Q3 | $2.98M | Sell |
10,420
-1,934
| -16% | -$553K | 0.19% | 97 |
|
|
2023
Q2 | $4.07M | Sell |
12,354
-1,225
| -9% | -$404K | 0.23% | 90 |
|
|
2023
Q1 | $3.98M | Buy |
13,579
+2,445
| +22% | +$717K | 0.25% | 82 |
|
|
2022
Q4 | $2.87M | Buy |
11,134
+532
| +5% | +$137K | 0.2% | 90 |
|
|
2022
Q3 | $2.28M | Buy |
10,602
+530
| +5% | +$114K | 0.19% | 91 |
|
|
2022
Q2 | $2.01M | Buy |
10,072
+7,702
| +325% | +$1.53M | 0.17% | 94 |
|
|
2022
Q1 | $664K | Hold |
2,370
| – | – | 0.05% | 178 |
|
|
2021
Q4 | $827K | Buy |
2,370
+20
| +0.9% | +$6.98K | 0.06% | 156 |
|
|
2021
Q3 | $691K | Hold |
2,350
| – | – | 0.06% | 158 |
|
|
2021
Q2 | $672K | Hold |
2,350
| – | – | 0.05% | 167 |
|
|
2021
Q1 | $624K | Buy |
2,350
+30
| +1% | +$7.97K | 0.05% | 161 |
|
|
2020
Q4 | $582K | Sell |
2,320
-42
| -2% | -$10.5K | 0.05% | 162 |
|
|
2020
Q3 | $521K | Buy |
2,362
+42
| +2% | +$9.26K | 0.05% | 157 |
|
|
2020
Q2 | $494K | Sell |
2,320
-141
| -6% | -$30K | 0.05% | 151 |
|
|
2020
Q1 | $371K | Hold |
2,461
| – | – | 0.04% | 162 |
|
|
2019
Q4 | $499K | Hold |
2,461
| – | – | 0.05% | 163 |
|
|
2019
Q3 | $406K | Sell |
2,461
-1,723
| -41% | -$284K | 0.04% | 182 |
|
|
2019
Q2 | $685K | Buy |
4,184
+2,553
| +157% | +$418K | 0.07% | 153 |
|
|
2019
Q1 | $286K | Sell |
1,631
-423
| -21% | -$74.2K | 0.03% | 209 |
|
|
2018
Q4 | $309K | Buy |
+2,054
| New | +$309K | 0.03% | 197 |
|