Harel Insurance Investments & Financial Services’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 |
-248
| Closed | -$68K | – | 564 |
|
|
2024
Q2 | $68K | Hold |
248
| – | – | ﹤0.01% | 348 |
|
|
2024
Q1 | $72K | Hold |
248
| – | – | ﹤0.01% | 340 |
|
|
2023
Q4 | $77K | Hold |
248
| – | – | ﹤0.01% | 377 |
|
|
2023
Q3 | $71K | Hold |
248
| – | – | ﹤0.01% | 416 |
|
|
2023
Q2 | $82K | Buy |
248
+19
| +8% | +$6.28K | ﹤0.01% | 410 |
|
|
2023
Q1 | $67K | Hold |
229
| – | – | ﹤0.01% | 455 |
|
|
2022
Q4 | $59K | Sell |
229
-27
| -11% | -$6.96K | ﹤0.01% | 453 |
|
|
2022
Q3 | $55K | Hold |
256
| – | – | ﹤0.01% | 493 |
|
|
2022
Q2 | $51K | Hold |
256
| – | – | ﹤0.01% | 506 |
|
|
2022
Q1 | $72K | Sell |
256
-2,949
| -92% | -$829K | ﹤0.01% | 477 |
|
|
2021
Q4 | $1.11M | Sell |
3,205
-2,243
| -41% | -$778K | 0.02% | 168 |
|
|
2021
Q3 | $1.6M | Buy |
5,448
+4,245
| +353% | +$1.25M | 0.04% | 112 |
|
|
2021
Q2 | $820K | Sell |
1,203
-310
| -20% | -$211K | 0.02% | 363 |
|
|
2021
Q1 | $1.18M | Buy |
1,513
+144
| +11% | +$112K | 0.02% | 327 |
|
|
2020
Q4 | $1.1M | Sell |
1,369
-258
| -16% | -$208K | 0.03% | 271 |
|
|
2020
Q3 | $359K | Buy |
1,627
+979
| +151% | +$216K | 0.01% | 235 |
|
|
2020
Q2 | $138K | Buy |
648
+252
| +64% | +$53.7K | ﹤0.01% | 297 |
|
|
2020
Q1 | $60K | Buy |
+396
| New | +$60K | ﹤0.01% | 257 |
|