New England Research & 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
Q2 | – | Sell |
-2,115
| Closed | -$616K | – | 177 |
|
2024
Q1 | $616K | Buy |
2,115
+1,050
| +99% | +$306K | 0.3% | 105 |
|
2023
Q4 | $331K | Buy |
+1,065
| New | +$331K | 0.18% | 135 |
|
2019
Q2 | – | Sell |
-1,350
| Closed | -$237K | – | 180 |
|
2019
Q1 | $237K | Sell |
1,350
-200
| -13% | -$35.1K | 0.16% | 151 |
|
2018
Q4 | $233K | Buy |
+1,550
| New | +$233K | 0.18% | 140 |
|