Pegasus Partners’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $255K | Hold |
950
| – | – | 0.02% | 146 |
|
|
2024
Q2 | $262K | Hold |
950
| – | – | 0.03% | 135 |
|
|
2024
Q1 | $277K | Hold |
950
| – | – | 0.03% | 123 |
|
|
2023
Q4 | $295K | Hold |
950
| – | – | 0.03% | 120 |
|
|
2023
Q3 | $272K | Hold |
950
| – | – | 0.04% | 116 |
|
|
2023
Q2 | $313K | Hold |
950
| – | – | 0.05% | 102 |
|
|
2023
Q1 | $279K | Hold |
950
| – | – | 0.04% | 106 |
|
|
2022
Q4 | $245K | Hold |
950
| – | – | 0.04% | 105 |
|
|
2022
Q3 | $204K | Buy |
+950
| New | +$204K | 0.04% | 116 |
|
|
2022
Q2 | – | Sell |
-950
| Closed | -$266K | – | 142 |
|
|
2022
Q1 | $266K | Buy |
+950
| New | +$266K | 0.05% | 107 |
|