Parcion Private Wealth’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 |
-11,635
| Closed | -$3.21M | – | 222 |
|
|
2022
Q1 | $3.21M | Sell |
11,635
-2,472
| -18% | -$683K | 0.3% | 76 |
|
|
2021
Q4 | $4.59M | Sell |
14,107
-12
| -0.1% | -$3.9K | 0.41% | 63 |
|
|
2021
Q3 | $4.44M | Sell |
14,119
-237
| -2% | -$74.5K | 0.39% | 63 |
|
|
2021
Q2 | $4.11M | Sell |
14,356
-529
| -4% | -$151K | 0.41% | 64 |
|
|
2021
Q1 | $3.95M | Sell |
14,885
-4,398
| -23% | -$1.17M | 0.45% | 63 |
|
|
2020
Q4 | $4.84M | Buy |
19,283
+522
| +3% | +$131K | 0.64% | 36 |
|
|
2020
Q3 | $4.19M | Buy |
18,761
+2,788
| +17% | +$623K | 0.64% | 30 |
|
|
2020
Q2 | $3.43M | Buy |
15,973
+42
| +0.3% | +$9.01K | 0.58% | 29 |
|
|
2020
Q1 | $2.4M | Buy |
15,931
+1,121
| +8% | +$169K | 0.66% | 31 |
|
|
2019
Q4 | $3M | Buy |
+14,810
| New | +$3M | 0.66% | 34 |
|