Morningstar Investment Services’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 |
-1,001
| Closed | -$271K | – | 342 |
|
|
2024
Q3 | $271K | Sell |
1,001
-473
| -32% | -$128K | ﹤0.01% | 358 |
|
|
2024
Q2 | $395K | Hold |
1,474
| – | – | ﹤0.01% | 277 |
|
|
2024
Q1 | $429K | Sell |
1,474
-1,523
| -51% | -$443K | ﹤0.01% | 251 |
|
|
2023
Q4 | $931K | Buy |
2,997
+1,490
| +99% | +$463K | 0.01% | 232 |
|
|
2023
Q3 | $432K | Sell |
1,507
-33
| -2% | -$9.46K | 0.01% | 216 |
|
|
2023
Q2 | $499K | Buy |
1,540
+203
| +15% | +$65.8K | 0.01% | 192 |
|
|
2023
Q1 | $383K | Buy |
+1,337
| New | +$383K | 0.01% | 191 |
|