Freedom Investment 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
Q1 | – | Sell |
-749
| Closed | -$233K | – | 827 |
|
|
2023
Q4 | $233K | Buy |
+749
| New | +$233K | 0.02% | 674 |
|
|
2023
Q3 | – | Sell |
-624
| Closed | -$206K | – | 751 |
|
|
2023
Q2 | $206K | Buy |
+624
| New | +$206K | 0.02% | 648 |
|
|
2021
Q3 | – | Sell |
-1,900
| Closed | -$543K | – | 890 |
|
|
2021
Q2 | $543K | Buy |
1,900
+24
| +1% | +$6.86K | 0.04% | 514 |
|
|
2021
Q1 | $498K | Buy |
+1,876
| New | +$498K | 0.04% | 529 |
|
|
2020
Q4 | – | Sell |
-1,116
| Closed | -$246K | – | 651 |
|
|
2020
Q3 | $246K | Sell |
1,116
-130
| -10% | -$28.7K | 0.03% | 460 |
|
|
2020
Q2 | $265K | Sell |
1,246
-212
| -15% | -$45.1K | 0.03% | 441 |
|
|
2020
Q1 | $296K | Buy |
+1,458
| New | +$296K | 0.03% | 503 |
|