Meitav Investment House’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,694
| Closed | -$8.25M | – | 375 |
|
|
2022
Q1 | $8.25M | Buy |
+29,694
| New | +$8.25M | 0.12% | 127 |
|
|
2021
Q4 | – | Sell |
-20,503
| Closed | -$6.03M | – | 406 |
|
|
2021
Q3 | $6.03M | Sell |
20,503
-2,700
| -12% | -$794K | 0.1% | 147 |
|
|
2021
Q2 | $6.64M | Sell |
23,203
-6,299
| -21% | -$1.8M | 0.17% | 110 |
|
|
2021
Q1 | $7.83K | Buy |
29,502
+6,060
| +26% | +$1.61K | 0.22% | 97 |
|
|
2020
Q4 | $5.88M | Buy |
23,442
+9,055
| +63% | +$2.27M | 0.23% | 86 |
|
|
2020
Q3 | $3.18M | Buy |
14,387
+11,287
| +364% | +$2.49M | 0.16% | 87 |
|
|
2020
Q2 | $660K | Sell |
3,100
-300
| -9% | -$63.9K | 0.04% | 193 |
|
|
2020
Q1 | $513K | Sell |
3,400
-600
| -15% | -$90.5K | 0.04% | 223 |
|
|
2019
Q4 | $811K | Buy |
4,000
+400
| +11% | +$81.1K | 0.06% | 191 |
|
|
2019
Q3 | $585K | Buy |
3,600
+600
| +20% | +$97.5K | 0.04% | 227 |
|
|
2019
Q2 | $486K | Buy |
3,000
+300
| +11% | +$48.6K | 0.03% | 242 |
|
|
2019
Q1 | $469K | Buy |
2,700
+400
| +17% | +$69.5K | 0.03% | 250 |
|
|
2018
Q4 | $346K | Sell |
2,300
-300
| -12% | -$45.1K | 0.02% | 240 |
|
|
2018
Q3 | $493K | Buy |
+2,600
| New | +$493K | 0.02% | 321 |
|