MGO One Seven’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Buy |
+679
| New | +$226K | 0.01% | 1070 |
|
|
2025
Q1 | – | Sell |
-1,053
| Closed | -$301K | – | 1163 |
|
|
2024
Q4 | $301K | Buy |
+1,053
| New | +$301K | 0.01% | 838 |
|
|
2024
Q3 | – | Sell |
-1,024
| Closed | -$282K | – | 1029 |
|
|
2024
Q2 | $282K | Sell |
1,024
-375
| -27% | -$103K | 0.01% | 783 |
|
|
2024
Q1 | $408K | Buy |
1,399
+7
| +0.5% | +$2.04K | 0.02% | 604 |
|
|
2023
Q4 | $432K | Buy |
1,392
+138
| +11% | +$42.8K | 0.02% | 579 |
|
|
2023
Q3 | $358K | Buy |
1,254
+90
| +8% | +$25.7K | 0.03% | 545 |
|
|
2023
Q2 | $383K | Sell |
1,164
-1,389
| -54% | -$458K | 0.04% | 507 |
|
|
2023
Q1 | $749K | Buy |
2,553
+1,441
| +130% | +$423K | 0.05% | 359 |
|
|
2022
Q4 | $286K | Buy |
1,112
+481
| +76% | +$124K | 0.03% | 564 |
|
|
2022
Q3 | $329 | Buy |
+631
| New | +$329 | 0.01% | 506 |
|
|
2019
Q1 | – | Sell |
-60
| Closed | -$9K | – | 1379 |
|
|
2018
Q4 | $9K | Buy |
+60
| New | +$9K | ﹤0.01% | 1188 |
|
|
2018
Q1 | $11K | Hold |
62
| – | – | 0.01% | 1084 |
|
|
2017
Q4 | $12K | Buy |
+62
| New | +$12K | 0.01% | 1031 |
|