Pathstone Family Office’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.74M | Buy |
16,572
+5,595
| +51% | +$1.6M | 0.04% | 279 |
|
|
2023
Q2 | $3.69M | Sell |
10,977
-1,127
| -9% | -$379K | 0.05% | 208 |
|
|
2023
Q1 | $3.62M | Sell |
12,104
-17,752
| -59% | -$5.32M | 0.06% | 185 |
|
|
2022
Q4 | $6.76M | Buy |
29,856
+4,739
| +19% | +$1.07M | 0.06% | 231 |
|
|
2022
Q3 | $5.4M | Buy |
25,117
+14,247
| +131% | +$3.06M | 0.05% | 220 |
|
|
2022
Q2 | $2.17M | Buy |
10,870
+2,171
| +25% | +$433K | 0.05% | 201 |
|
|
2022
Q1 | $2.44M | Sell |
8,699
-92
| -1% | -$25.8K | 0.06% | 152 |
|
|
2021
Q4 | $3.07M | Buy |
8,791
+489
| +6% | +$171K | 0.08% | 130 |
|
|
2021
Q3 | $2.44M | Buy |
8,302
+544
| +7% | +$160K | 0.07% | 139 |
|
|
2021
Q2 | $2.22M | Buy |
7,758
+505
| +7% | +$144K | 0.07% | 149 |
|
|
2021
Q1 | $1.93M | Buy |
+7,253
| New | +$1.93M | 0.07% | 130 |
|
|
2019
Q2 | – | Sell |
-21
| Closed | -$4K | – | 844 |
|
|
2019
Q1 | $4K | Sell |
21
-1,217
| -98% | -$232K | ﹤0.01% | 648 |
|
|
2018
Q4 | $187K | Buy |
+1,238
| New | +$187K | 0.05% | 91 |
|
|
2018
Q3 | – | Sell |
-48
| Closed | -$8K | – | 252 |
|
|
2018
Q2 | $8K | Hold |
48
| – | – | 0.01% | 130 |
|
|
2018
Q1 | $8K | Buy |
+48
| New | +$8K | ﹤0.01% | 250 |
|
|
2017
Q2 | – | Sell |
-3
| Closed | – | – | 596 |
|
|
2017
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 615 |
|
|
2014
Q4 | – | Sell |
-158
| Closed | -$17K | – | 223 |
|
|
2014
Q3 | $17K | Buy |
+158
| New | +$17K | 0.05% | 153 |
|
|
2013
Q4 | – | Sell |
-24
| Closed | -$3K | – | 305 |
|
|
2013
Q3 | $3K | Buy |
+24
| New | +$3K | 0.01% | 261 |
|