Logan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-234
| Closed | -$47K | – | 528 |
|
|
2022
Q2 | $47K | Hold |
234
| – | – | ﹤0.01% | 360 |
|
|
2022
Q1 | $66K | Hold |
234
| – | – | ﹤0.01% | 341 |
|
|
2021
Q4 | $82K | Buy |
234
+24
| +11% | +$8.41K | ﹤0.01% | 337 |
|
|
2021
Q3 | $62K | Buy |
210
+101
| +93% | +$29.8K | ﹤0.01% | 342 |
|
|
2021
Q2 | $31K | Buy |
+109
| New | +$31K | ﹤0.01% | 387 |
|
|
2013
Q3 | – | Sell |
-3,520
| Closed | -$233K | – | 272 |
|
|
2013
Q2 | $233K | Buy |
+3,520
| New | +$233K | 0.02% | 231 |
|