Evelyn V. Moreno’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.73M | Sell |
8,782
-16,639
| -65% | -$5.17M | 1.29% | 25 |
|
|
2023
Q3 | $7.27M | Sell |
25,421
-662
| -3% | -$189K | 1.58% | 20 |
|
|
2023
Q2 | $8.59M | Sell |
26,083
-1,509
| -5% | -$497K | 1.83% | 14 |
|
|
2023
Q1 | $8.1M | Sell |
27,592
-461
| -2% | -$135K | 1.84% | 16 |
|
|
2022
Q4 | $7.23M | Buy |
28,053
+14,061
| +100% | +$3.62M | 1.67% | 17 |
|
|
2022
Q3 | $3.01M | Sell |
13,992
-18,268
| -57% | -$3.93M | 1.36% | 18 |
|
|
2022
Q2 | $6.43M | Sell |
32,260
-471
| -1% | -$93.9K | 1.5% | 22 |
|
|
2022
Q1 | $9.17M | Sell |
32,731
-415
| -1% | -$116K | 1.86% | 20 |
|
|
2021
Q4 | $11.6M | Sell |
33,146
-222
| -0.7% | -$77.4K | 2.31% | 10 |
|
|
2021
Q3 | $9.81M | Sell |
33,368
-1,874
| -5% | -$551K | 2.31% | 10 |
|
|
2021
Q2 | $10.1M | Sell |
35,242
-2,086
| -6% | -$597K | 2.37% | 10 |
|
|
2021
Q1 | $9.91M | Buy |
37,328
+26
| +0.1% | +$6.9K | 2.36% | 11 |
|
|
2020
Q4 | $9.36M | Sell |
37,302
-1,625
| -4% | -$408K | 2.32% | 10 |
|
|
2020
Q3 | $8.59M | Sell |
38,927
-1,168
| -3% | -$258K | 2.32% | 12 |
|
|
2020
Q2 | $8.54M | Sell |
40,095
-754
| -2% | -$161K | 2.48% | 9 |
|
|
2020
Q1 | $6.16M | Sell |
40,849
-1,397
| -3% | -$211K | 2.09% | 20 |
|
|
2019
Q4 | $8.56M | Sell |
42,246
-1,275
| -3% | -$258K | 2.3% | 14 |
|
|
2019
Q3 | $7.17M | Buy |
43,521
+2,847
| +7% | +$469K | 1.97% | 23 |
|
|
2019
Q2 | $6.66M | Sell |
40,674
-2,675
| -6% | -$438K | 2.03% | 25 |
|
|
2019
Q1 | $7.61M | Sell |
43,349
-435
| -1% | -$76.3K | 2.24% | 17 |
|
|
2018
Q4 | $6.59M | Buy |
43,784
+86
| +0.2% | +$12.9K | 2.18% | 19 |
|
|
2018
Q3 | $8.19M | Sell |
43,698
-1,434
| -3% | -$269K | 2.29% | 15 |
|
|
2018
Q2 | $7.5M | Buy |
45,132
+500
| +1% | +$83.1K | 2.19% | 13 |
|
|
2018
Q1 | $7.78M | Sell |
44,632
-2,105
| -5% | -$367K | 2.38% | 13 |
|
|
2017
Q4 | $9.18M | Sell |
46,737
-2,196
| -4% | -$431K | 2.78% | 8 |
|
|
2017
Q3 | $8.72M | Sell |
48,933
-910
| -2% | -$162K | 2.61% | 10 |
|
|
2017
Q2 | $8.07M | Sell |
49,843
-277
| -0.6% | -$44.9K | 2.48% | 10 |
|
|
2017
Q1 | $7.8M | Buy |
50,120
+5,940
| +13% | +$925K | 2.37% | 12 |
|
|
2016
Q4 | $5.94M | Buy |
44,180
+1,037
| +2% | +$139K | 2.14% | 20 |
|
|
2016
Q3 | $5.28M | Buy |
43,143
+190
| +0.4% | +$23.2K | 1.94% | 20 |
|
|
2016
Q2 | $4.93M | Buy |
42,953
+180
| +0.4% | +$20.7K | 1.87% | 25 |
|
|
2016
Q1 | $4.87M | Buy |
42,773
+3,325
| +8% | +$378K | 1.88% | 22 |
|
|
2015
Q4 | $4.05M | Buy |
+39,448
| New | +$4.05M | 1.69% | 31 |
|