Mission Creek Capital Partners’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,282
| Closed | -$665K | – | 227 |
|
|
2024
Q1 | $665K | Sell |
2,282
-1,513
| -40% | -$441K | 0.17% | 136 |
|
|
2023
Q4 | $1.18M | Buy |
3,795
+663
| +21% | +$206K | 0.3% | 93 |
|
|
2023
Q3 | $895K | Buy |
3,132
+325
| +12% | +$92.9K | 0.3% | 107 |
|
|
2023
Q2 | $925K | Buy |
2,807
+484
| +21% | +$159K | 0.3% | 112 |
|
|
2023
Q1 | $682K | Buy |
2,323
+827
| +55% | +$243K | 0.23% | 125 |
|
|
2022
Q4 | $385K | Buy |
1,496
+409
| +38% | +$105K | 0.14% | 165 |
|
|
2022
Q3 | $234K | Buy |
+1,087
| New | +$234K | 0.09% | 187 |
|