Peregrine Capital Management’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 |
-5,024
| Closed | -$1.41M | – | 339 |
|
|
2022
Q1 | $1.41M | Hold |
5,024
| – | – | 0.03% | 268 |
|
|
2021
Q4 | $1.75M | Hold |
5,024
| – | – | 0.04% | 268 |
|
|
2021
Q3 | $1.48M | Hold |
5,024
| – | – | 0.03% | 272 |
|
|
2021
Q2 | $1.44M | Hold |
5,024
| – | – | 0.03% | 274 |
|
|
2021
Q1 | $1.33M | Hold |
5,024
| – | – | 0.02% | 275 |
|
|
2020
Q4 | $1.26M | Buy |
+5,024
| New | +$1.26M | 0.02% | 268 |
|