Harvest Fund Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76K | Buy |
+230
| New | +$76K | ﹤0.01% | 400 |
|
|
2023
Q3 | – | Sell |
-123
| Closed | -$41K | – | 706 |
|
|
2023
Q2 | $41K | Buy |
+123
| New | +$41K | 0.01% | 444 |
|
|
2022
Q2 | – | Sell |
-107
| Closed | -$29K | – | 747 |
|
|
2022
Q1 | $29K | Sell |
107
-233
| -69% | -$63.2K | 0.01% | 536 |
|
|
2021
Q4 | $118K | Buy |
340
+173
| +104% | +$60K | 0.02% | 304 |
|
|
2021
Q3 | $49K | Hold |
167
| – | – | 0.01% | 411 |
|
|
2021
Q2 | $47K | Hold |
167
| – | – | 0.01% | 442 |
|
|
2021
Q1 | $44K | Sell |
167
-639
| -79% | -$168K | ﹤0.01% | 457 |
|
|
2020
Q4 | $202K | Sell |
806
-431
| -35% | -$108K | 0.02% | 153 |
|
|
2020
Q3 | $288K | Sell |
1,237
-143
| -10% | -$33.3K | 0.02% | 115 |
|
|
2020
Q2 | $290K | Buy |
1,380
+337
| +32% | +$70.8K | 0.03% | 108 |
|
|
2020
Q1 | $156K | Buy |
1,043
+297
| +40% | +$44.4K | 0.02% | 143 |
|
|
2019
Q4 | $151K | Buy |
+746
| New | +$151K | 0.02% | 139 |
|
|
2018
Q4 | – | Sell |
-1,384
| Closed | -$260K | – | 434 |
|
|
2018
Q3 | $260K | Buy |
+1,384
| New | +$260K | 0.04% | 118 |
|