Mastrapasqua Asset Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.04M | Buy |
28,125
+268
| +1% | +$76.6K | 0.94% | 37 |
|
|
2023
Q2 | $9.18M | Buy |
+27,857
| New | +$9.18M | 1.03% | 33 |
|
|
2015
Q4 | – | Sell |
-13,689
| Closed | -$1.39M | – | 147 |
|
|
2015
Q3 | $1.39M | Sell |
13,689
-7,516
| -35% | -$763K | 0.37% | 66 |
|
|
2015
Q2 | $2.64M | Buy |
+21,205
| New | +$2.64M | 0.64% | 48 |
|
|
2015
Q1 | – | Sell |
-21,165
| Closed | -$2.35M | – | 106 |
|
|
2014
Q4 | $2.35M | Buy |
+21,165
| New | +$2.35M | 0.57% | 53 |
|
|
2014
Q2 | $3.04M | Sell |
24,246
-1,328
| -5% | -$166K | 0.7% | 51 |
|
|
2014
Q1 | $3.19M | Sell |
25,574
-750
| -3% | -$93.4K | 0.75% | 50 |
|
|
2013
Q4 | $3.11M | Sell |
26,324
-774
| -3% | -$91.5K | 0.71% | 52 |
|
|
2013
Q3 | $2.9M | Buy |
27,098
+397
| +1% | +$42.4K | 0.71% | 53 |
|
|
2013
Q2 | $2.22M | Buy |
+26,701
| New | +$2.22M | 0.59% | 57 |
|