IIM
InTrack Investment Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,663
| Closed | -$715K | – | 124 |
|
|
2024
Q3 | $715K | Buy |
2,663
+504
| +23% | +$135K | 0.51% | 57 |
|
|
2024
Q2 | $594K | Buy |
2,159
+469
| +28% | +$129K | 0.42% | 67 |
|
|
2024
Q1 | $492K | Sell |
1,690
-162
| -9% | -$47.2K | 0.37% | 81 |
|
|
2023
Q4 | $575K | Buy |
+1,852
| New | +$575K | 0.43% | 73 |
|
|
2022
Q3 | – | Sell |
-4,613
| Closed | -$919K | – | 115 |
|
|
2022
Q2 | $919K | Buy |
4,613
+1,558
| +51% | +$310K | 0.94% | 36 |
|
|
2022
Q1 | $855K | Buy |
+3,055
| New | +$855K | 0.69% | 52 |
|