HNP Capital’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.09M | Sell |
7,130
-132
| -2% | -$38.7K | 0.58% | 43 |
|
|
2022
Q4 | $1.87M | Sell |
7,262
-269
| -4% | -$69.3K | 0.52% | 52 |
|
|
2022
Q3 | $1.62M | Sell |
7,531
-124
| -2% | -$26.7K | 0.47% | 56 |
|
|
2022
Q2 | $1.53M | Buy |
7,655
+1,339
| +21% | +$267K | 0.42% | 62 |
|
|
2022
Q1 | $1.77M | Buy |
6,316
+379
| +6% | +$106K | 0.42% | 62 |
|
|
2021
Q4 | $2.07M | Buy |
5,937
+107
| +2% | +$37.3K | 0.47% | 55 |
|
|
2021
Q3 | $1.71M | Buy |
5,830
+117
| +2% | +$34.4K | 0.43% | 56 |
|
|
2021
Q2 | $1.63M | Buy |
5,713
+587
| +11% | +$168K | 0.43% | 52 |
|
|
2021
Q1 | $1.36M | Buy |
5,126
+4,189
| +447% | +$1.11M | 0.4% | 60 |
|
|
2020
Q4 | $235K | Buy |
937
+41
| +5% | +$10.3K | 0.08% | 127 |
|
|
2020
Q3 | $223K | Buy |
+896
| New | +$223K | 0.08% | 120 |
|