Pearl River Capital’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,264
| Closed | -$1.63M | – | 644 |
|
|
2023
Q4 | $1.63M | Buy |
+5,264
| New | +$1.63M | 0.26% | 113 |
|
|
2021
Q2 | – | Sell |
-5,502
| Closed | -$1.46M | – | 554 |
|
|
2021
Q1 | $1.46M | Buy |
+5,502
| New | +$1.46M | 0.47% | 52 |
|
|
2020
Q3 | – | Sell |
-4,569
| Closed | -$973K | – | 451 |
|
|
2020
Q2 | $973K | Buy |
4,569
+4,525
| +10,284% | +$964K | 0.48% | 66 |
|
|
2020
Q1 | $7K | Sell |
44
-3,559
| -99% | -$566K | 0.01% | 408 |
|
|
2019
Q4 | $730K | Buy |
+3,603
| New | +$730K | 0.27% | 107 |
|
|
2019
Q2 | – | Sell |
-1,324
| Closed | -$232K | – | 445 |
|
|
2019
Q1 | $232K | Buy |
1,324
+998
| +306% | +$175K | 0.58% | 62 |
|
|
2018
Q4 | $49K | Buy |
+326
| New | +$49K | 0.23% | 125 |
|