Prudent Investors Network’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 | – | Sell |
-1,203
| Closed | -$331K | – | 54 |
|
|
2024
Q2 | $331K | Sell |
1,203
-108
| -8% | -$29.7K | 0.12% | 32 |
|
|
2024
Q1 | $382K | Buy |
+1,311
| New | +$382K | 0.14% | 31 |
|
|
2023
Q3 | $373K | Hold |
1,304
| – | – | 0.17% | 28 |
|
|
2023
Q2 | $430K | Hold |
1,304
| – | – | 0.2% | 28 |
|
|
2023
Q1 | $383K | Hold |
1,304
| – | – | 0.18% | 27 |
|
|
2022
Q4 | $336K | Hold |
1,304
| – | – | 0.16% | 28 |
|
|
2022
Q3 | $281K | Hold |
1,304
| – | – | 0.15% | 28 |
|
|
2022
Q2 | $260K | Sell |
1,304
-457
| -26% | -$91.1K | 0.14% | 28 |
|
|
2022
Q1 | $493K | Hold |
1,761
| – | – | 0.23% | 25 |
|
|
2021
Q4 | $614K | Hold |
1,761
| – | – | 0.29% | 23 |
|
|
2021
Q3 | $518K | Buy |
+1,761
| New | +$518K | 0.26% | 25 |
|