Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-977
| Closed | -$262K | – | 1382 |
|
|
2024
Q3 | $262K | Buy |
+977
| New | +$262K | 0.02% | 842 |
|
|
2024
Q2 | – | Sell |
-1,358
| Closed | -$396K | – | 1359 |
|
|
2024
Q1 | $396K | Buy |
1,358
+431
| +46% | +$126K | 0.02% | 663 |
|
|
2023
Q4 | $288K | Sell |
927
-419
| -31% | -$130K | 0.02% | 653 |
|
|
2023
Q3 | $385K | Sell |
1,346
-205
| -13% | -$58.6K | 0.03% | 460 |
|
|
2023
Q2 | $511K | Sell |
1,551
-1,134
| -42% | -$374K | 0.03% | 387 |
|
|
2023
Q1 | $788K | Buy |
2,685
+319
| +13% | +$93.6K | 0.05% | 317 |
|
|
2022
Q4 | $609K | Sell |
2,366
-361
| -13% | -$93K | 0.03% | 440 |
|
|
2022
Q3 | $587K | Buy |
+2,727
| New | +$587K | 0.02% | 580 |
|
|
2021
Q2 | – | Sell |
-1,407
| Closed | -$373K | – | 1583 |
|
|
2021
Q1 | $373K | Buy |
+1,407
| New | +$373K | 0.01% | 698 |
|
|
2020
Q3 | – | Sell |
-508
| Closed | -$108K | – | 1757 |
|
|
2020
Q2 | $108K | Buy |
+508
| New | +$108K | 0.01% | 643 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1457 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1697 |
|
|
2019
Q1 | – | Sell |
-67
| Closed | -$10K | – | 1674 |
|
|
2018
Q4 | $10K | Sell |
67
-183
| -73% | -$27.3K | ﹤0.01% | 1033 |
|
|
2018
Q3 | $47K | Buy |
+250
| New | +$47K | ﹤0.01% | 826 |
|
|
2018
Q1 | – | Sell |
-896
| Closed | -$176K | – | 1524 |
|
|
2017
Q4 | $176K | Sell |
896
-960
| -52% | -$189K | 0.01% | 565 |
|
|
2017
Q3 | $331K | Buy |
1,856
+426
| +30% | +$76K | 0.03% | 437 |
|
|
2017
Q2 | $232K | Buy |
1,430
+782
| +121% | +$127K | 0.02% | 472 |
|
|
2017
Q1 | $101K | Buy |
648
+33
| +5% | +$5.14K | 0.01% | 733 |
|
|
2016
Q4 | $83K | Buy |
615
+452
| +277% | +$61K | 0.01% | 850 |
|
|
2016
Q3 | $20K | Buy |
163
+89
| +120% | +$10.9K | ﹤0.01% | 1272 |
|
|
2016
Q2 | $8K | Buy |
+74
| New | +$8K | ﹤0.01% | 1357 |
|
|
2015
Q4 | – | Sell |
-740
| Closed | -$75K | – | 1565 |
|
|
2015
Q3 | $75K | Buy |
740
+588
| +387% | +$59.6K | 0.01% | 854 |
|
|
2015
Q2 | $19K | Sell |
152
-298
| -66% | -$37.3K | ﹤0.01% | 1305 |
|
|
2015
Q1 | $52K | Hold |
450
| – | – | 0.01% | 1207 |
|
|
2014
Q4 | $50K | Hold |
450
| – | – | 0.01% | 1153 |
|
|
2014
Q3 | $49K | Hold |
450
| – | – | 0.01% | 1293 |
|
|
2014
Q2 | $56K | Sell |
450
-850
| -65% | -$106K | 0.01% | 1184 |
|
|
2014
Q1 | $162K | Buy |
1,300
+50
| +4% | +$6.23K | 0.02% | 704 |
|
|
2013
Q4 | $148K | Buy |
+1,250
| New | +$148K | 0.02% | 635 |
|