Ferguson Wellman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,690
| Closed | -$1.87M | – | 329 |
|
|
2022
Q1 | $1.87M | Sell |
6,690
-4,993
| -43% | -$1.4M | 0.06% | 141 |
|
|
2021
Q4 | $4.08M | Sell |
11,683
-1,954
| -14% | -$682K | 0.12% | 95 |
|
|
2021
Q3 | $4.01M | Sell |
13,637
-653
| -5% | -$192K | 0.13% | 96 |
|
|
2021
Q2 | $4.09M | Sell |
14,290
-65,813
| -82% | -$18.8M | 0.13% | 99 |
|
|
2021
Q1 | $21.3M | Buy |
80,103
+2,947
| +4% | +$782K | 0.74% | 43 |
|
|
2020
Q4 | $19.4M | Buy |
+77,156
| New | +$19.4M | 0.47% | 58 |
|