Private Ocean’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $115K | Hold |
419
| – | – | 0.01% | 195 |
|
|
2024
Q1 | $122K | Hold |
419
| – | – | 0.01% | 170 |
|
|
2023
Q4 | $130K | Hold |
419
| – | – | 0.01% | 174 |
|
|
2023
Q3 | $120K | Hold |
419
| – | – | 0.02% | 162 |
|
|
2023
Q2 | $138K | Hold |
419
| – | – | 0.02% | 173 |
|
|
2023
Q1 | $123K | Hold |
419
| – | – | 0.02% | 165 |
|
|
2022
Q4 | $108K | Hold |
419
| – | – | 0.01% | 161 |
|
|
2022
Q3 | $90K | Sell |
419
-1
| -0.2% | -$215 | 0.01% | 169 |
|
|
2022
Q2 | $83K | Hold |
420
| – | – | 0.01% | 168 |
|
|
2022
Q1 | $118K | Sell |
420
-10
| -2% | -$2.81K | 0.01% | 160 |
|
|
2021
Q4 | $150K | Hold |
430
| – | – | 0.02% | 153 |
|
|
2021
Q3 | $126K | Hold |
430
| – | – | 0.02% | 162 |
|
|
2021
Q2 | $123K | Hold |
430
| – | – | 0.02% | 165 |
|
|
2021
Q1 | $114K | Sell |
430
-500
| -54% | -$133K | 0.02% | 165 |
|
|
2020
Q4 | $233K | Buy |
930
+880
| +1,760% | +$220K | 0.05% | 94 |
|
|
2020
Q3 | $11K | Hold |
50
| – | – | ﹤0.01% | 374 |
|
|
2020
Q2 | $10K | Sell |
50
-60
| -55% | -$12K | ﹤0.01% | 364 |
|
|
2020
Q1 | $16K | Buy |
110
+50
| +83% | +$7.27K | ﹤0.01% | 342 |
|
|
2019
Q4 | $13K | Buy |
+60
| New | +$13K | ﹤0.01% | 368 |
|