SAM
Sabadell Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.51M | Sell |
10,665
-523
| -5% | -$172K | 0.73% | 42 |
|
|
2023
Q1 | $3.06M | Sell |
11,188
-14,446
| -56% | -$3.95M | 0.65% | 52 |
|
|
2022
Q4 | $7.18M | Sell |
25,634
-9,111
| -26% | -$2.55M | 1.49% | 26 |
|
|
2022
Q3 | $8.15M | Buy |
34,745
+3,759
| +12% | +$882K | 1.8% | 17 |
|
|
2022
Q2 | $6.19M | Buy |
+30,986
| New | +$6.19M | 1.3% | 23 |
|
|
2022
Q1 | – | Sell |
-10,454
| Closed | -$3.45M | – | 174 |
|
|
2021
Q4 | $3.45M | Sell |
10,454
-7,230
| -41% | -$2.39M | 0.55% | 58 |
|
|
2021
Q3 | $5.2M | Hold |
17,684
| – | – | 0.9% | 35 |
|
|
2021
Q2 | $5.06M | Buy |
+17,684
| New | +$5.06M | 0.87% | 33 |
|