First Trust Bank’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,800
| Closed | -$2.54M | – | 13 |
|
|
2022
Q3 | $2.54M | Sell |
11,800
-7,500
| -39% | -$1.61M | 4.08% | 13 |
|
|
2022
Q2 | $3.85M | Sell |
19,300
-2,900
| -13% | -$578K | 5.66% | 12 |
|
|
2022
Q1 | $6.22M | Buy |
+22,200
| New | +$6.22M | 7.11% | 7 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$11.1M | – | 17 |
|
|
2014
Q4 | $11.1M | Hold |
100,000
| – | – | 11.95% | 1 |
|
|
2014
Q3 | $11M | Hold |
100,000
| – | – | 13.88% | 2 |
|
|
2014
Q2 | $12.5M | Hold |
100,000
| – | – | 18.16% | 2 |
|
|
2014
Q1 | $12.5M | Hold |
100,000
| – | – | 15.48% | 2 |
|
|
2013
Q4 | $11.8M | Buy |
100,000
+25,000
| +33% | +$2.95M | 15.49% | 2 |
|
|
2013
Q3 | $8.02M | Buy |
+75,000
| New | +$8.02M | 7.47% | 5 |
|