Moloney Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,429
| Closed | -$384K | – | 511 |
|
|
2024
Q3 | $384K | Sell |
1,429
-25
| -2% | -$6.71K | 0.05% | 314 |
|
|
2024
Q2 | $400K | Sell |
1,454
-100
| -6% | -$27.5K | 0.06% | 304 |
|
|
2024
Q1 | $453K | Sell |
1,554
-140
| -8% | -$40.8K | 0.07% | 284 |
|
|
2023
Q4 | $526K | Buy |
1,694
+15
| +0.9% | +$4.66K | 0.08% | 238 |
|
|
2023
Q3 | $480K | Sell |
1,679
-36
| -2% | -$10.3K | 0.09% | 236 |
|
|
2023
Q2 | $565K | Buy |
+1,715
| New | +$565K | 0.1% | 224 |
|
|
2022
Q1 | – | Sell |
-3,365
| Closed | -$1.17M | – | 455 |
|
|
2021
Q4 | $1.17M | Sell |
3,365
-38
| -1% | -$13.3K | 0.2% | 125 |
|
|
2021
Q3 | $1M | Buy |
+3,403
| New | +$1M | 0.18% | 144 |
|