Lincoln National Corp’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 |
-3,131
| Closed | -$912K | – | 901 |
|
|
2024
Q1 | $912K | Buy |
3,131
+20
| +0.6% | +$5.83K | 0.01% | 544 |
|
|
2023
Q4 | $966K | Buy |
3,111
+1,348
| +76% | +$419K | 0.02% | 471 |
|
|
2023
Q3 | $504K | Sell |
1,763
-91
| -5% | -$26K | 0.01% | 597 |
|
|
2023
Q2 | $611K | Buy |
1,854
+128
| +7% | +$42.2K | 0.01% | 529 |
|
|
2023
Q1 | $506K | Buy |
1,726
+205
| +13% | +$60.2K | 0.01% | 583 |
|
|
2022
Q4 | $392K | Sell |
1,521
-206
| -12% | -$53K | 0.01% | 607 |
|
|
2022
Q3 | $372K | Sell |
1,727
-26
| -1% | -$5.6K | 0.01% | 585 |
|
|
2022
Q2 | $349K | Sell |
1,753
-1,187
| -40% | -$236K | 0.01% | 590 |
|
|
2022
Q1 | $824K | Sell |
2,940
-9
| -0.3% | -$2.52K | 0.02% | 399 |
|
|
2021
Q4 | $1.03M | Buy |
2,949
+853
| +41% | +$298K | 0.02% | 341 |
|
|
2021
Q3 | $617K | Buy |
2,096
+366
| +21% | +$108K | 0.01% | 441 |
|
|
2021
Q2 | $495K | Sell |
1,730
-136
| -7% | -$38.9K | 0.01% | 498 |
|
|
2021
Q1 | $495K | Sell |
1,866
-828
| -31% | -$220K | 0.01% | 464 |
|
|
2020
Q4 | $676K | Buy |
2,694
+1,198
| +80% | +$301K | 0.02% | 358 |
|
|
2020
Q3 | $331K | Buy |
+1,496
| New | +$331K | 0.01% | 484 |
|