Headlands Technologies’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-226
| Closed | -$65.8K | – | 1537 |
|
2024
Q1 | $65.8K | Buy |
+226
| New | +$65.8K | 0.02% | 647 |
|
2023
Q4 | – | Sell |
-714
| Closed | -$204K | – | 1243 |
|
2023
Q3 | $204K | Buy |
+714
| New | +$204K | 0.1% | 198 |
|
2023
Q2 | – | Sell |
-1,814
| Closed | -$532K | – | 963 |
|
2023
Q1 | $532K | Buy |
+1,814
| New | +$532K | 0.35% | 56 |
|