Jade Capital Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.61M | Buy |
+6,000
| New | +$1.61M | 1.01% | 30 |
|
|
2024
Q1 | – | Sell |
-7,500
| Closed | -$2.33M | – | 92 |
|
|
2023
Q4 | $2.33M | Buy |
+7,500
| New | +$2.33M | 1.39% | 27 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$2.8M | – | 76 |
|
|
2022
Q1 | $2.8M | Buy |
+10,000
| New | +$2.8M | 1.49% | 13 |
|
|
2021
Q2 | – | Sell |
-35,000
| Closed | -$9.29M | – | 87 |
|
|
2021
Q1 | $9.29M | Buy |
+35,000
| New | +$9.29M | 3.7% | 6 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$2.21M | – | 92 |
|
|
2020
Q3 | $2.21M | Buy |
10,000
+2,500
| +33% | +$552K | 2.23% | 19 |
|
|
2020
Q2 | $1.6M | Sell |
7,500
-2,500
| -25% | -$533K | 1.57% | 25 |
|
|
2020
Q1 | $1.51M | Buy |
10,000
+5,000
| +100% | +$755K | 1.9% | 16 |
|
|
2019
Q4 | $1.01M | Buy |
+5,000
| New | +$1.01M | 0.56% | 52 |
|