Ergoteles’s Rockwell Automation ROK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,141
Closed -$2.18M 1812
2022
Q3
$2.18M Buy
+10,141
New +$2.18M 0.08% 253
2022
Q2
Sell
-1,270
Closed -$356K 1947
2022
Q1
$356K Buy
+1,270
New +$356K 0.01% 786
2020
Q4
Sell
-1,000
Closed -$221K 881
2020
Q3
$221K Buy
+1,000
New +$221K 0.03% 439