Fourpath 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-512
| Closed | -$137K | – | 648 |
|
|
2024
Q3 | $137K | Buy |
+512
| New | +$137K | 0.03% | 248 |
|
|
2023
Q3 | – | Sell |
-837
| Closed | -$276K | – | 132 |
|
|
2023
Q2 | $276K | Hold |
837
| – | – | 0.33% | 77 |
|
|
2023
Q1 | $246K | Hold |
837
| – | – | 0.17% | 110 |
|
|
2022
Q4 | $216K | Buy |
+837
| New | +$216K | 0.16% | 112 |
|
|
2022
Q2 | – | Sell |
-837
| Closed | -$234K | – | 154 |
|
|
2022
Q1 | $234K | Hold |
837
| – | – | 0.09% | 134 |
|
|
2021
Q4 | $292K | Buy |
+837
| New | +$292K | 0.11% | 124 |
|