Fort LP’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $220K | Buy |
818
+1
| +0.1% | +$268 | 0.55% | 128 |
|
|
2024
Q2 | $225K | Buy |
+817
| New | +$225K | 0.58% | 119 |
|
|
2024
Q1 | – | Sell |
-663
| Closed | -$206K | – | 157 |
|
|
2023
Q4 | $206K | Buy |
+663
| New | +$206K | 0.51% | 137 |
|
|
2022
Q4 | – | Sell |
-1,020
| Closed | -$219K | – | 198 |
|
|
2022
Q3 | $219K | Sell |
1,020
-1,209
| -54% | -$260K | 0.27% | 192 |
|
|
2022
Q2 | $444K | Sell |
2,229
-2,518
| -53% | -$502K | 0.3% | 162 |
|
|
2022
Q1 | $1.33M | Sell |
4,747
-358
| -7% | -$100K | 0.5% | 85 |
|
|
2021
Q4 | $1.78M | Sell |
5,105
-515
| -9% | -$180K | 0.58% | 32 |
|
|
2021
Q3 | $1.65M | Sell |
5,620
-829
| -13% | -$244K | 0.55% | 38 |
|
|
2021
Q2 | $1.85M | Sell |
6,449
-69
| -1% | -$19.7K | 0.53% | 43 |
|
|
2021
Q1 | $1.73M | Buy |
6,518
+825
| +14% | +$219K | 0.49% | 96 |
|
|
2020
Q4 | $1.43M | Buy |
5,693
+1,345
| +31% | +$337K | 0.43% | 151 |
|
|
2020
Q3 | $960K | Buy |
4,348
+195
| +5% | +$43.1K | 0.4% | 121 |
|
|
2020
Q2 | $885K | Sell |
4,153
-9,352
| -69% | -$1.99M | 0.48% | 92 |
|
|
2020
Q1 | $2.04M | Sell |
13,505
-2,370
| -15% | -$358K | 0.46% | 110 |
|
|
2019
Q4 | $3.22M | Buy |
15,875
+777
| +5% | +$157K | 0.57% | 11 |
|
|
2019
Q3 | $2.49M | Buy |
15,098
+1,365
| +10% | +$225K | 0.46% | 112 |
|
|
2019
Q2 | $2.25M | Buy |
13,733
+1,381
| +11% | +$226K | 0.43% | 129 |
|
|
2019
Q1 | $2.17M | Buy |
12,352
+3,227
| +35% | +$566K | 0.44% | 113 |
|
|
2018
Q4 | $1.37M | Buy |
9,125
+4,029
| +79% | +$606K | 0.32% | 139 |
|
|
2018
Q3 | $956K | Buy |
5,096
+4,392
| +624% | +$824K | 0.21% | 110 |
|
|
2018
Q2 | $117K | Buy |
+704
| New | +$117K | 0.03% | 177 |
|