Guardian Capital’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 |
-2,278
| Closed | -$707K | – | 156 |
|
|
2023
Q4 | $707K | Sell |
2,278
-459
| -17% | -$143K | 0.03% | 129 |
|
|
2023
Q3 | $782K | Sell |
2,737
-68
| -2% | -$19.4K | 0.03% | 126 |
|
|
2023
Q2 | $924K | Sell |
2,805
-62
| -2% | -$20.4K | 0.03% | 125 |
|
|
2023
Q1 | $841K | Sell |
2,867
-268
| -9% | -$78.6K | 0.03% | 127 |
|
|
2022
Q4 | $807K | Buy |
3,135
+1,064
| +51% | +$274K | 0.03% | 130 |
|
|
2022
Q3 | $445K | Sell |
2,071
-34
| -2% | -$7.31K | 0.02% | 147 |
|
|
2022
Q2 | $420K | Sell |
2,105
-39,426
| -95% | -$7.87M | 0.01% | 152 |
|
|
2022
Q1 | $11.6M | Buy |
41,531
+73
| +0.2% | +$20.4K | 0.23% | 66 |
|
|
2021
Q4 | $14.5M | Sell |
41,458
-706
| -2% | -$246K | 0.28% | 60 |
|
|
2021
Q3 | $12.4M | Sell |
42,164
-2,324
| -5% | -$683K | 0.26% | 63 |
|
|
2021
Q2 | $12.7M | Sell |
44,488
-307
| -0.7% | -$87.8K | 0.25% | 65 |
|
|
2021
Q1 | $11.9M | Buy |
44,795
+4,277
| +11% | +$1.14M | 0.2% | 70 |
|
|
2020
Q4 | $10.2M | Buy |
+40,518
| New | +$10.2M | 0.24% | 66 |
|