HoyleCohen’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-690
| Closed | -$227K | – | 265 |
|
|
2023
Q2 | $227K | Sell |
690
-125
| -15% | -$41.2K | 0.02% | 242 |
|
|
2023
Q1 | $239K | Buy |
815
+25
| +3% | +$7.34K | 0.02% | 237 |
|
|
2022
Q4 | $203K | Buy |
+790
| New | +$203K | 0.02% | 253 |
|
|
2022
Q2 | – | Sell |
-740
| Closed | -$207K | – | 275 |
|
|
2022
Q1 | $207K | Sell |
740
-25
| -3% | -$6.99K | 0.02% | 263 |
|
|
2021
Q4 | $267K | Buy |
765
+29
| +4% | +$10.1K | 0.02% | 244 |
|
|
2021
Q3 | $216K | Hold |
736
| – | – | 0.02% | 253 |
|
|
2021
Q2 | $211 | Buy |
+736
| New | +$211 | 0.02% | 258 |
|