O'Shares Investment Advisers’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,482
| Closed | -$1.82M | – | 210 |
|
|
2022
Q1 | $1.82M | Buy |
6,482
+357
| +6% | +$100K | 0.14% | 171 |
|
|
2021
Q4 | $2.14M | Buy |
6,125
+442
| +8% | +$154K | 0.15% | 170 |
|
|
2021
Q3 | $1.67M | Buy |
5,683
+1,033
| +22% | +$304K | 0.12% | 179 |
|
|
2021
Q2 | $1.33M | Buy |
4,650
+112
| +2% | +$32K | 0.09% | 188 |
|
|
2021
Q1 | $1.21M | Sell |
4,538
-14
| -0.3% | -$3.72K | 0.09% | 186 |
|
|
2020
Q4 | $1.14M | Buy |
4,552
+406
| +10% | +$102K | 0.09% | 173 |
|
|
2020
Q3 | $915K | Sell |
4,146
-1,380
| -25% | -$305K | 0.1% | 174 |
|
|
2020
Q2 | $1.18M | Sell |
5,526
-2,314
| -30% | -$493K | 0.15% | 149 |
|
|
2020
Q1 | $1.18M | Sell |
7,840
-2
| -0% | -$302 | 0.21% | 83 |
|
|
2019
Q4 | $1.59M | Buy |
7,842
+402
| +5% | +$81.5K | 0.22% | 84 |
|
|
2019
Q3 | $1.23M | Buy |
7,440
+2,281
| +44% | +$376K | 0.18% | 99 |
|
|
2019
Q2 | $845K | Buy |
5,159
+306
| +6% | +$50.1K | 0.14% | 139 |
|
|
2019
Q1 | $852K | Buy |
4,853
+65
| +1% | +$11.4K | 0.14% | 136 |
|
|
2018
Q4 | $720K | Buy |
+4,788
| New | +$720K | 0.14% | 149 |
|