Psagot Value Holdings’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10
| Closed | -$3K | – | 601 |
|
|
2023
Q2 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 411 |
|
|
2022
Q1 | – | Sell |
-174
| Closed | -$61K | – | 390 |
|
|
2021
Q4 | $61K | Hold |
174
| – | – | 0.01% | 278 |
|
|
2021
Q3 | $51K | Hold |
174
| – | – | 0.01% | 328 |
|
|
2021
Q2 | $50K | Buy |
+174
| New | +$50K | ﹤0.01% | 358 |
|
|
2020
Q4 | – | Sell |
-174
| Closed | -$38K | – | 412 |
|
|
2020
Q3 | $38K | Hold |
174
| – | – | ﹤0.01% | 339 |
|
|
2020
Q2 | $37K | Hold |
174
| – | – | ﹤0.01% | 317 |
|
|
2020
Q1 | $26K | Sell |
174
-326
| -65% | -$48.7K | ﹤0.01% | 330 |
|
|
2019
Q4 | $101K | Hold |
500
| – | – | ﹤0.01% | 329 |
|
|
2019
Q3 | $82K | Hold |
500
| – | – | ﹤0.01% | 302 |
|
|
2019
Q2 | $82K | Hold |
500
| – | – | ﹤0.01% | 325 |
|
|
2019
Q1 | $88K | Hold |
500
| – | – | ﹤0.01% | 328 |
|
|
2018
Q4 | $75K | Hold |
500
| – | – | ﹤0.01% | 340 |
|
|
2018
Q3 | $94K | Hold |
500
| – | – | ﹤0.01% | 271 |
|
|
2018
Q2 | $83K | Buy |
+500
| New | +$83K | ﹤0.01% | 259 |
|