Freemont 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
Q3 | – | Sell |
-5,100
| Closed | -$1.4M | – | 88 |
|
|
2024
Q2 | $1.4M | Sell |
5,100
-25,400
| -83% | -$6.99M | 0.66% | 33 |
|
|
2024
Q1 | $8.89M | Buy |
+30,500
| New | +$8.89M | 1.27% | 26 |
|
|
2022
Q4 | – | Sell |
-8,000
| Closed | -$1.72M | – | 128 |
|
|
2022
Q3 | $1.72M | Hold |
8,000
| – | – | 0.31% | 70 |
|
|
2022
Q2 | $1.59M | Buy |
8,000
+2,035
| +34% | +$405K | 0.28% | 79 |
|
|
2022
Q1 | $1.67M | Buy |
+5,965
| New | +$1.67M | 0.25% | 78 |
|
|
2021
Q4 | – | Sell |
-4,000
| Closed | -$1.18M | – | 109 |
|
|
2021
Q3 | $1.18M | Buy |
+4,000
| New | +$1.18M | 0.16% | 78 |
|