ETF Managers Group’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $764K | Buy |
2,602
+38
| +1% | +$11.2K | 0.02% | 288 |
|
|
2022
Q4 | $660K | Buy |
2,564
+101
| +4% | +$26K | 0.03% | 267 |
|
|
2022
Q3 | $530K | Buy |
2,463
+109
| +5% | +$23.5K | 0.02% | 400 |
|
|
2022
Q2 | $464K | Sell |
2,354
-292
| -11% | -$57.6K | 0.01% | 521 |
|
|
2022
Q1 | $743K | Buy |
2,646
+59
| +2% | +$16.6K | 0.01% | 368 |
|
|
2021
Q4 | $897K | Buy |
2,587
+123
| +5% | +$42.6K | 0.02% | 326 |
|
|
2021
Q3 | $734K | Buy |
2,464
+201
| +9% | +$59.9K | 0.01% | 360 |
|
|
2021
Q2 | $642K | Buy |
2,263
+127
| +6% | +$36K | 0.01% | 394 |
|
|
2021
Q1 | $572K | Buy |
2,136
+287
| +16% | +$76.9K | 0.01% | 389 |
|
|
2020
Q4 | $461K | Buy |
1,849
+164
| +10% | +$40.9K | 0.01% | 378 |
|
|
2020
Q3 | $373K | Buy |
1,685
+89
| +6% | +$19.7K | 0.01% | 373 |
|
|
2020
Q2 | $333K | Buy |
1,596
+19
| +1% | +$3.96K | 0.01% | 354 |
|
|
2020
Q1 | $240K | Buy |
1,577
+160
| +11% | +$24.4K | 0.01% | 387 |
|
|
2019
Q4 | $288K | Buy |
1,417
+328
| +30% | +$66.7K | 0.01% | 413 |
|
|
2019
Q3 | $181K | Buy |
1,089
+55
| +5% | +$9.14K | 0.01% | 469 |
|
|
2019
Q2 | $168K | Buy |
1,034
+204
| +25% | +$33.1K | 0.01% | 498 |
|
|
2019
Q1 | $146K | Buy |
830
+81
| +11% | +$14.2K | 0.01% | 411 |
|
|
2018
Q4 | $113K | Buy |
749
+102
| +16% | +$15.4K | 0.01% | 441 |
|
|
2018
Q3 | $121K | Buy |
647
+68
| +12% | +$12.7K | ﹤0.01% | 389 |
|
|
2018
Q2 | $73 | Buy |
579
+127
| +28% | +$16 | 0.01% | 335 |
|
|
2018
Q1 | $76K | Buy |
452
+56
| +14% | +$9.42K | ﹤0.01% | 402 |
|
|
2017
Q4 | $78K | Buy |
396
+56
| +16% | +$11K | 0.01% | 304 |
|
|
2017
Q3 | $61K | Buy |
340
+28
| +9% | +$5.02K | 0.01% | 247 |
|
|
2017
Q2 | $51K | Buy |
+312
| New | +$51K | ﹤0.01% | 350 |
|
|
2016
Q1 | $39K | Buy |
+253
| New | +$39K | 0.03% | 173 |
|