Monte Financial Group’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 |
-4,464
| Closed | -$1.3M | – | 85 |
|
|
2024
Q1 | $1.3M | Buy |
4,464
+292
| +7% | +$85.1K | 0.57% | 42 |
|
|
2023
Q4 | $1.3M | Buy |
4,172
+789
| +23% | +$245K | 0.6% | 41 |
|
|
2023
Q3 | $967K | Buy |
3,383
+26
| +0.8% | +$7.43K | 0.49% | 50 |
|
|
2023
Q2 | $1.11M | Buy |
3,357
+204
| +6% | +$67.2K | 0.54% | 46 |
|
|
2023
Q1 | $925K | Buy |
3,153
+182
| +6% | +$53.4K | 0.49% | 47 |
|
|
2022
Q4 | $765K | Buy |
2,971
+216
| +8% | +$55.6K | 0.39% | 49 |
|
|
2022
Q3 | $593K | Buy |
2,755
+67
| +2% | +$14.4K | 0.36% | 55 |
|
|
2022
Q2 | $536K | Buy |
2,688
+456
| +20% | +$90.9K | 0.31% | 59 |
|
|
2022
Q1 | $625K | Buy |
2,232
+168
| +8% | +$47K | 0.33% | 59 |
|
|
2021
Q4 | $720K | Buy |
+2,064
| New | +$720K | 0.38% | 55 |
|