Itau Unibanco Holding S.A.’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 |
-31,582
| Closed | -$9.2M | – | 348 |
|
|
2024
Q1 | $9.2M | Sell |
31,582
-18,506
| -37% | -$5.39M | 0.39% | 35 |
|
|
2023
Q4 | $15.6M | Sell |
50,088
-18,883
| -27% | -$5.86M | 0.51% | 36 |
|
|
2023
Q3 | $19.7M | Buy |
68,971
+68,831
| +49,165% | +$19.7M | 0.87% | 28 |
|
|
2023
Q2 | $46.1K | Buy |
+140
| New | +$46.1K | ﹤0.01% | 340 |
|
|
2023
Q1 | – | Sell |
-49
| Closed | -$12.7K | – | 587 |
|
|
2022
Q4 | $12.7K | Sell |
49
-395
| -89% | -$103K | ﹤0.01% | 433 |
|
|
2022
Q3 | $96K | Buy |
444
+436
| +5,450% | +$94.3K | ﹤0.01% | 312 |
|
|
2022
Q2 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 448 |
|
|
2020
Q1 | – | Sell |
-1,007
| Closed | -$204K | – | 770 |
|
|
2019
Q4 | $204K | Buy |
+1,007
| New | +$204K | 0.01% | 227 |
|
|
2019
Q3 | – | Sell |
-2,604
| Closed | -$427K | – | 611 |
|
|
2019
Q2 | $427K | Buy |
+2,604
| New | +$427K | 0.02% | 340 |
|
|
2018
Q3 | – | Sell |
-31
| Closed | -$5K | – | 748 |
|
|
2018
Q2 | $5K | Sell |
31
-55
| -64% | -$8.87K | ﹤0.01% | 731 |
|
|
2018
Q1 | $15K | Sell |
86
-1,149
| -93% | -$200K | ﹤0.01% | 542 |
|
|
2017
Q4 | $242K | Buy |
1,235
+119
| +11% | +$23.3K | 0.01% | 249 |
|
|
2017
Q3 | $629K | Buy |
1,116
+966
| +644% | +$544K | 0.04% | 238 |
|
|
2017
Q2 | $24K | Sell |
150
-50
| -25% | -$8K | ﹤0.01% | 395 |
|
|
2017
Q1 | $31K | Sell |
200
-170
| -46% | -$26.4K | ﹤0.01% | 307 |
|
|
2016
Q4 | $50K | Buy |
+370
| New | +$50K | 0.01% | 198 |
|