Lake Street Advisors 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
Q4 | $386K | Buy |
1,351
+39
| +3% | +$11.1K | 0.02% | 387 |
|
|
2024
Q3 | $352K | Buy |
1,312
+2
| +0.2% | +$537 | 0.02% | 409 |
|
|
2024
Q2 | $360K | Sell |
1,310
-19
| -1% | -$5.23K | 0.02% | 395 |
|
|
2024
Q1 | $387K | Buy |
1,329
+38
| +3% | +$11.1K | 0.02% | 395 |
|
|
2023
Q4 | $401K | Buy |
+1,291
| New | +$401K | 0.02% | 370 |
|
|
2021
Q3 | – | Sell |
-1,052
| Closed | -$334K | – | 383 |
|
|
2021
Q2 | $334K | Buy |
1,052
+4
| +0.4% | +$1.27K | 0.02% | 225 |
|
|
2021
Q1 | $278K | Buy |
1,048
+5
| +0.5% | +$1.33K | 0.02% | 252 |
|
|
2020
Q4 | $262K | Sell |
1,043
-67
| -6% | -$16.8K | 0.02% | 248 |
|
|
2020
Q3 | $245K | Buy |
1,110
+136
| +14% | +$30K | 0.02% | 231 |
|
|
2020
Q2 | $208K | Buy |
+974
| New | +$208K | 0.02% | 247 |
|
|
2018
Q3 | – | Sell |
-1,386
| Closed | -$230K | – | 295 |
|
|
2018
Q2 | $230K | Buy |
1,386
+101
| +8% | +$16.8K | 0.02% | 283 |
|
|
2018
Q1 | $224K | Hold |
1,285
| – | – | 0.03% | 274 |
|
|
2017
Q4 | $252K | Buy |
+1,285
| New | +$252K | 0.03% | 265 |
|