Equitable Holdings’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $928K | Buy |
2,793
+1,022
| +58% | +$339K | 0.01% | 816 |
|
|
2025
Q1 | $458K | Sell |
1,771
-219
| -11% | -$56.6K | ﹤0.01% | 941 |
|
|
2024
Q4 | $569K | Buy |
1,990
+1,078
| +118% | +$308K | 0.01% | 837 |
|
|
2024
Q3 | $245K | Buy |
+912
| New | +$245K | ﹤0.01% | 1112 |
|
|
2024
Q2 | – | Sell |
-740
| Closed | -$216K | – | 1243 |
|
|
2024
Q1 | $216K | Buy |
740
+26
| +4% | +$7.58K | ﹤0.01% | 1072 |
|
|
2023
Q4 | $222K | Buy |
+714
| New | +$222K | ﹤0.01% | 1033 |
|
|
2022
Q1 | – | Sell |
-762
| Closed | -$266K | – | 911 |
|
|
2021
Q4 | $266K | Sell |
762
-646
| -46% | -$226K | ﹤0.01% | 747 |
|
|
2021
Q3 | $414K | Buy |
+1,408
| New | +$414K | 0.01% | 579 |
|