KG&L Capital Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-951
| Closed | -$246K | – | 204 |
|
|
2025
Q1 | $246K | Sell |
951
-1,000
| -51% | -$258K | 0.08% | 171 |
|
|
2024
Q4 | $558K | Sell |
1,951
-390
| -17% | -$111K | 0.18% | 111 |
|
|
2024
Q3 | $628K | Buy |
2,341
+570
| +32% | +$153K | 0.2% | 103 |
|
|
2024
Q2 | $488K | Buy |
1,771
+269
| +18% | +$74.1K | 0.17% | 120 |
|
|
2024
Q1 | $438K | Buy |
1,502
+790
| +111% | +$230K | 0.17% | 126 |
|
|
2023
Q4 | $221K | Buy |
+712
| New | +$221K | 0.09% | 160 |
|