Great Lakes Retirement’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 |
-119
| Closed | -$32.9K | – | 558 |
|
|
2024
Q2 | $32.9K | Sell |
119
-591
| -83% | -$163K | ﹤0.01% | 338 |
|
|
2024
Q1 | $207K | Hold |
710
| – | – | 0.03% | 214 |
|
|
2023
Q4 | $221K | Sell |
710
-36
| -5% | -$11.2K | 0.04% | 210 |
|
|
2023
Q3 | $213K | Sell |
746
-88
| -11% | -$25.2K | 0.04% | 214 |
|
|
2023
Q2 | $275K | Buy |
834
+1
| +0.1% | +$330 | 0.05% | 202 |
|
|
2023
Q1 | $245K | Buy |
+833
| New | +$245K | 0.05% | 213 |
|