Meritage Portfolio Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,236
| Closed | -$11.2M | – | 314 |
|
|
2021
Q1 | $11.2M | Sell |
42,236
-1,823
| -4% | -$484K | 0.75% | 31 |
|
|
2020
Q4 | $11.1M | Buy |
44,059
+176
| +0.4% | +$44.1K | 0.81% | 29 |
|
|
2020
Q3 | $9.68M | Sell |
43,883
-71
| -0.2% | -$15.7K | 0.87% | 28 |
|
|
2020
Q2 | $9.36M | Buy |
+43,954
| New | +$9.36M | 0.9% | 27 |
|
|
2014
Q4 | – | Sell |
-32,550
| Closed | -$3.58M | – | 220 |
|
|
2014
Q3 | $3.58M | Sell |
32,550
-728
| -2% | -$80K | 0.41% | 144 |
|
|
2014
Q2 | $4.17M | Buy |
33,278
+491
| +1% | +$61.5K | 0.45% | 130 |
|
|
2014
Q1 | $4.08M | Buy |
32,787
+591
| +2% | +$73.6K | 0.49% | 107 |
|
|
2013
Q4 | $3.8M | Buy |
+32,196
| New | +$3.8M | 0.47% | 111 |
|