Freestone Capital Holdings’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,427
| Closed | -$400K | – | 553 |
|
|
2022
Q1 | $400K | Sell |
1,427
-81
| -5% | -$22.7K | 0.02% | 407 |
|
|
2021
Q4 | $526K | Buy |
1,508
+9
| +0.6% | +$3.14K | 0.02% | 309 |
|
|
2021
Q3 | $441K | Sell |
1,499
-783
| -34% | -$230K | 0.02% | 298 |
|
|
2021
Q2 | $653K | Sell |
2,282
-357
| -14% | -$102K | 0.03% | 252 |
|
|
2021
Q1 | $701K | Sell |
2,639
-13,114
| -83% | -$3.48M | 0.04% | 242 |
|
|
2020
Q4 | $3.95M | Buy |
15,753
+2,655
| +20% | +$666K | 0.23% | 107 |
|
|
2020
Q3 | $2.89M | Sell |
13,098
-1,946
| -13% | -$429K | 0.19% | 114 |
|
|
2020
Q2 | $3.2K | Sell |
15,044
-8,091
| -35% | -$1.72K | 0.04% | 114 |
|
|
2020
Q1 | $3.49K | Sell |
23,135
-5,683
| -20% | -$858 | 0.08% | 92 |
|
|
2019
Q4 | $5.84K | Buy |
28,818
+9,866
| +52% | +$2K | 0.12% | 58 |
|
|
2019
Q3 | $3.12K | Buy |
+18,952
| New | +$3.12K | 0.08% | 136 |
|
|
2013
Q4 | – | Sell |
-5,302
| Closed | -$567K | – | 348 |
|
|
2013
Q3 | $567K | Buy |
5,302
+127
| +2% | +$13.6K | 0.1% | 203 |
|
|
2013
Q2 | $430K | Buy |
+5,175
| New | +$430K | 0.09% | 204 |
|