Rockbridge Investment Management’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 |
-833
| Closed | -$274K | – | 111 |
|
|
2023
Q2 | $274K | Sell |
833
-75
| -8% | -$24.7K | 0.05% | 93 |
|
|
2023
Q1 | $266K | Sell |
908
-100
| -10% | -$29.3K | 0.05% | 92 |
|
|
2022
Q4 | $260K | Hold |
1,008
| – | – | 0.05% | 92 |
|
|
2022
Q3 | $217K | Hold |
1,008
| – | – | 0.05% | 92 |
|
|
2022
Q2 | $201K | Hold |
1,008
| – | – | 0.04% | 97 |
|
|
2022
Q1 | $287K | Sell |
1,008
-50
| -5% | -$14.2K | 0.04% | 120 |
|
|
2021
Q4 | $369K | Sell |
1,058
-50
| -5% | -$17.4K | 0.05% | 121 |
|
|
2021
Q3 | $326K | Hold |
1,108
| – | – | 0.05% | 114 |
|
|
2021
Q2 | $317K | Hold |
1,108
| – | – | 0.05% | 117 |
|
|
2021
Q1 | $294K | Hold |
1,108
| – | – | 0.06% | 115 |
|
|
2020
Q4 | $278K | Hold |
1,108
| – | – | 0.06% | 119 |
|
|
2020
Q3 | $245K | Hold |
1,108
| – | – | 0.06% | 116 |
|
|
2020
Q2 | $236K | Buy |
+1,108
| New | +$236K | 0.06% | 111 |
|