Neo Ivy Capital Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7K | Sell |
24
-3,880
| -99% | -$1.13M | 0.02% | 248 |
|
|
2023
Q3 | $1.12M | Buy |
+3,904
| New | +$1.12M | 0.49% | 69 |
|
|
2022
Q3 | – | Sell |
-148
| Closed | -$29K | – | 523 |
|
|
2022
Q2 | $29K | Buy |
+148
| New | +$29K | 0.08% | 281 |
|
|
2022
Q1 | – | Sell |
-125
| Closed | -$44K | – | 572 |
|
|
2021
Q4 | $44K | Buy |
+125
| New | +$44K | 0.06% | 301 |
|
|
2021
Q2 | – | Sell |
-396
| Closed | -$105K | – | 585 |
|
|
2021
Q1 | $105K | Buy |
+396
| New | +$105K | 0.12% | 236 |
|
|
2020
Q4 | – | Sell |
-1,351
| Closed | -$298K | – | 550 |
|
|
2020
Q3 | $298K | Buy |
+1,351
| New | +$298K | 0.3% | 122 |
|