Eudaimonia Partners’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,869
| Closed | -$771K | – | 398 |
|
|
2022
Q2 | $771K | Buy |
3,869
+10
| +0.3% | +$1.99K | 0.14% | 164 |
|
|
2022
Q1 | $1.08M | Buy |
+3,859
| New | +$1.08M | 0.18% | 141 |
|
|
2021
Q3 | $1.14M | Hold |
3,859
| – | – | 0.2% | 134 |
|
|
2021
Q2 | $1.1M | Buy |
3,859
+3,808
| +7,467% | +$1.09M | 0.21% | 129 |
|
|
2021
Q1 | $14K | Buy |
+51
| New | +$14K | ﹤0.01% | 1068 |
|
|
2020
Q1 | – | Sell |
-2,063
| Closed | -$418K | – | 739 |
|
|
2019
Q4 | $418K | Buy |
+2,063
| New | +$418K | 0.17% | 141 |
|