Evergreen Capital Management’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 | – | Sell |
-1,230
| Closed | -$318K | – | 1222 |
|
|
2025
Q1 | $318K | Sell |
1,230
-984
| -44% | -$254K | 0.01% | 713 |
|
|
2024
Q4 | $633K | Sell |
2,214
-6
| -0.3% | -$1.72K | 0.02% | 436 |
|
|
2024
Q3 | $596K | Sell |
2,220
-33
| -1% | -$8.86K | 0.02% | 447 |
|
|
2024
Q2 | $620K | Sell |
2,253
-302
| -12% | -$83.1K | 0.02% | 415 |
|
|
2024
Q1 | $744K | Buy |
2,555
+95
| +4% | +$27.7K | 0.03% | 338 |
|
|
2023
Q4 | $764K | Buy |
2,460
+59
| +2% | +$18.3K | 0.03% | 324 |
|
|
2023
Q3 | $686K | Sell |
2,401
-34
| -1% | -$9.72K | 0.03% | 331 |
|
|
2023
Q2 | $802K | Buy |
2,435
+2
| +0.1% | +$659 | 0.03% | 313 |
|
|
2023
Q1 | $714K | Buy |
2,433
+158
| +7% | +$46.4K | 0.03% | 314 |
|
|
2022
Q4 | $586K | Buy |
2,275
+702
| +45% | +$181K | 0.03% | 346 |
|
|
2022
Q3 | $338K | Buy |
1,573
+327
| +26% | +$70.3K | 0.02% | 421 |
|
|
2022
Q2 | $248K | Sell |
1,246
-91
| -7% | -$18.1K | 0.01% | 472 |
|
|
2022
Q1 | $374K | Buy |
1,337
+116
| +10% | +$32.4K | 0.02% | 429 |
|
|
2021
Q4 | $426K | Buy |
1,221
+3
| +0.2% | +$1.05K | 0.02% | 398 |
|
|
2021
Q3 | $358K | Buy |
1,218
+11
| +0.9% | +$3.23K | 0.02% | 403 |
|
|
2021
Q2 | $345K | Buy |
1,207
+19
| +2% | +$5.43K | 0.02% | 390 |
|
|
2021
Q1 | $315K | Buy |
+1,188
| New | +$315K | 0.02% | 389 |
|