Lipe & Dalton’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 | – | Sell |
-17,563
| Closed | -$4.84M | – | 103 |
|
|
2024
Q2 | $4.84M | Sell |
17,563
-545
| -3% | -$150K | 2.6% | 10 |
|
|
2024
Q1 | $5.28M | Sell |
18,108
-150
| -0.8% | -$43.7K | 2.72% | 11 |
|
|
2023
Q4 | $5.67M | Sell |
18,258
-125
| -0.7% | -$38.8K | 3.08% | 6 |
|
|
2023
Q3 | $5.26M | Sell |
18,383
-60
| -0.3% | -$17.2K | 3.16% | 6 |
|
|
2023
Q2 | $6.08M | Sell |
18,443
-380
| -2% | -$125K | 3.46% | 4 |
|
|
2023
Q1 | $5.52M | Sell |
18,823
-550
| -3% | -$161K | 3.16% | 8 |
|
|
2022
Q4 | $4.99M | Sell |
19,373
-565
| -3% | -$146K | 2.87% | 11 |
|
|
2022
Q3 | $4.29M | Sell |
19,938
-80
| -0.4% | -$17.2K | 2.69% | 11 |
|
|
2022
Q2 | $3.99M | Sell |
20,018
-30
| -0.1% | -$5.98K | 2.33% | 15 |
|
|
2022
Q1 | $5.61M | Sell |
20,048
-405
| -2% | -$113K | 2.74% | 14 |
|
|
2021
Q4 | $7.14M | Sell |
20,453
-85
| -0.4% | -$29.7K | 3.38% | 7 |
|
|
2021
Q3 | $6.04M | Buy |
20,538
+1,180
| +6% | +$347K | 3.1% | 8 |
|
|
2021
Q2 | $5.54M | Buy |
+19,358
| New | +$5.54M | 2.88% | 9 |
|