Geneva Partners’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,524
| Closed | -$4.72M | – | 113 |
|
|
2021
Q4 | $4.72M | Buy |
13,524
+3,561
| +36% | +$1.24M | 2.24% | 16 |
|
|
2021
Q3 | $2.93M | Sell |
9,963
-550
| -5% | -$162K | 1.39% | 30 |
|
|
2021
Q2 | $3.01M | Sell |
10,513
-5,775
| -35% | -$1.65M | 1.38% | 27 |
|
|
2021
Q1 | $4.32M | Sell |
16,288
-1,992
| -11% | -$529K | 2.24% | 19 |
|
|
2020
Q4 | $4.59M | Buy |
18,280
+3,742
| +26% | +$939K | 2.42% | 15 |
|
|
2020
Q3 | $3.21M | Sell |
14,538
-140
| -1% | -$30.9K | 1.96% | 19 |
|
|
2020
Q2 | $3.13M | Buy |
+14,678
| New | +$3.13M | 2.19% | 19 |
|
|
2018
Q4 | – | Sell |
-4,850
| Closed | -$917K | – | 79 |
|
|
2018
Q3 | $917K | Sell |
4,850
-530
| -10% | -$100K | 0.7% | 45 |
|
|
2018
Q2 | $894K | Sell |
5,380
-430
| -7% | -$71.5K | 0.71% | 47 |
|
|
2018
Q1 | $1.01M | Sell |
5,810
-1,430
| -20% | -$249K | 0.83% | 43 |
|
|
2017
Q4 | $1.42M | Sell |
7,240
-70
| -1% | -$13.7K | 1.06% | 33 |
|
|
2017
Q3 | $1.3M | Buy |
+7,310
| New | +$1.3M | 1.03% | 35 |
|
|
2016
Q2 | $382K | Buy |
+2,360
| New | +$382K | 0.34% | 67 |
|