Partners Group Holding’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,616
| Closed | -$416K | – | 82 |
|
|
2022
Q4 | $416K | Sell |
1,616
-727
| -31% | -$187K | 0.03% | 64 |
|
|
2022
Q3 | $504K | Hold |
2,343
| – | – | 0.04% | 66 |
|
|
2022
Q2 | $467K | Buy |
2,343
+213
| +10% | +$42.5K | 0.03% | 68 |
|
|
2022
Q1 | $596K | Buy |
2,130
+607
| +40% | +$170K | 0.03% | 66 |
|
|
2021
Q4 | $531K | Hold |
1,523
| – | – | 0.03% | 70 |
|
|
2021
Q3 | $448K | Buy |
+1,523
| New | +$448K | 0.03% | 115 |
|