Fortis Group Advisors’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 | – | Sell |
-827
| Closed | -$228K | – | 516 |
|
|
2024
Q2 | $228K | Sell |
827
-289
| -26% | -$79.6K | 0.05% | 168 |
|
|
2024
Q1 | $325K | Buy |
1,116
+357
| +47% | +$104K | 0.06% | 160 |
|
|
2023
Q4 | $223K | Hold |
759
| – | – | 0.06% | 121 |
|
|
2023
Q3 | $223K | Buy |
759
+3
| +0.4% | +$880 | 0.07% | 114 |
|
|
2023
Q2 | $249K | Sell |
756
-3
| -0.4% | -$988 | 0.07% | 117 |
|
|
2023
Q1 | $215K | Buy |
+759
| New | +$215K | 0.06% | 118 |
|