Kowal Investment Group’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 | $259K | Sell |
966
-5
| -0.5% | -$1.34K | 0.05% | 171 |
|
|
2024
Q2 | $267K | Sell |
971
-25
| -3% | -$6.88K | 0.05% | 153 |
|
|
2024
Q1 | $290K | Sell |
996
-27
| -3% | -$7.87K | 0.06% | 143 |
|
|
2023
Q4 | $318K | Buy |
1,023
+1
| +0.1% | +$311 | 0.07% | 120 |
|
|
2023
Q3 | $292K | Sell |
1,022
-2
| -0.2% | -$572 | 0.08% | 113 |
|
|
2023
Q2 | $337K | Buy |
1,024
+39
| +4% | +$12.8K | 0.09% | 111 |
|
|
2023
Q1 | $289K | Buy |
985
+4
| +0.4% | +$1.17K | 0.08% | 121 |
|
|
2022
Q4 | $253K | Buy |
981
+3
| +0.3% | +$773 | 0.08% | 132 |
|
|
2022
Q3 | $210K | Sell |
978
-510
| -34% | -$110K | 0.07% | 131 |
|
|
2022
Q2 | $297K | Buy |
1,488
+12
| +0.8% | +$2.4K | 0.1% | 106 |
|
|
2022
Q1 | $413K | Buy |
1,476
+20
| +1% | +$5.6K | 0.13% | 75 |
|
|
2021
Q4 | $508K | Buy |
1,456
+6
| +0.4% | +$2.09K | 0.15% | 57 |
|
|
2021
Q3 | $426K | Sell |
1,450
-61
| -4% | -$17.9K | 0.13% | 59 |
|
|
2021
Q2 | $432K | Buy |
1,511
+12
| +0.8% | +$3.43K | 0.16% | 60 |
|
|
2021
Q1 | $398K | Buy |
1,499
+7
| +0.5% | +$1.86K | 0.16% | 55 |
|
|
2020
Q4 | $396K | Buy |
+1,492
| New | +$396K | 0.18% | 52 |
|