Private Capital Group’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
$2K Sell
12
-7
-37% -$1.17K ﹤0.01% 1577
2022
Q1
$5K Hold
19
﹤0.01% 1535
2021
Q4
$7K Hold
19
﹤0.01% 1443
2021
Q3
$6K Hold
19
﹤0.01% 1527
2021
Q2
$5K Hold
19
﹤0.01% 1568
2021
Q1
$5K Buy
19
+2
+12% +$526 ﹤0.01% 1521
2020
Q4
$4K Sell
17
-6
-26% -$1.41K ﹤0.01% 1618
2020
Q3
$5K Sell
23
-1
-4% -$217 ﹤0.01% 1515
2020
Q2
$5K Sell
24
-13
-35% -$2.71K ﹤0.01% 1530
2020
Q1
$6K Hold
37
﹤0.01% 1447
2019
Q4
$7K Sell
37
-64
-63% -$12.1K ﹤0.01% 1435
2019
Q3
$17K Buy
101
+70
+226% +$11.8K ﹤0.01% 1264
2019
Q2
$5K Sell
31
-66
-68% -$10.6K ﹤0.01% 1647
2019
Q1
$17K Sell
97
-6
-6% -$1.05K ﹤0.01% 1281
2018
Q4
$15K Sell
103
-122
-54% -$17.8K ﹤0.01% 1224
2018
Q3
$42K Buy
225
+131
+139% +$24.5K 0.01% 796
2018
Q2
$15K Sell
94
-3
-3% -$479 ﹤0.01% 1245
2018
Q1
$17K Buy
97
+27
+39% +$4.73K ﹤0.01% 1150
2017
Q4
$14 Buy
+70
New +$14 ﹤0.01% 1231