Orser 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,745
| Closed | -$3.05M | – | 97 |
|
|
2021
Q4 | $3.05M | Buy |
8,745
+550
| +7% | +$192K | 1.54% | 31 |
|
|
2021
Q3 | $2.41M | Buy |
8,195
+175
| +2% | +$51.5K | 1.33% | 36 |
|
|
2021
Q2 | $2.29M | Sell |
8,020
-25
| -0.3% | -$7.15K | 1.18% | 38 |
|
|
2021
Q1 | $2.14M | Buy |
8,045
+3,540
| +79% | +$939K | 1.39% | 31 |
|
|
2020
Q4 | $1.13M | Buy |
+4,505
| New | +$1.13M | 0.72% | 45 |
|