Sarah T. Connolly’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,844
| Closed | -$1.67M | – | 70 |
|
|
2023
Q3 | $1.67M | Sell |
5,844
-80
| -1% | -$22.9K | 1.1% | 36 |
|
|
2023
Q2 | $1.95M | Sell |
5,924
-7
| -0.1% | -$2.31K | 1.18% | 29 |
|
|
2023
Q1 | $1.74M | Sell |
5,931
-918
| -13% | -$269K | 1.1% | 32 |
|
|
2022
Q4 | $1.76M | Sell |
6,849
-4
| -0.1% | -$1.03K | 1.2% | 28 |
|
|
2022
Q3 | $1.47M | Sell |
6,853
-1,037
| -13% | -$223K | 1.08% | 36 |
|
|
2022
Q2 | $1.57M | Buy |
7,890
+55
| +0.7% | +$11K | 1.07% | 39 |
|
|
2022
Q1 | $2.19M | Buy |
7,835
+373
| +5% | +$104K | 1.28% | 28 |
|
|
2021
Q4 | $2.6M | Buy |
7,462
+2,908
| +64% | +$1.01M | 1.45% | 25 |
|
|
2021
Q3 | $1.34M | Sell |
4,554
-1,013
| -18% | -$298K | 1.1% | 31 |
|
|
2021
Q2 | $1.59M | Buy |
5,567
+58
| +1% | +$16.6K | 1.3% | 29 |
|
|
2021
Q1 | $1.46M | Sell |
5,509
-81
| -1% | -$21.5K | 1.3% | 28 |
|
|
2020
Q4 | $1.4M | Buy |
+5,590
| New | +$1.4M | 1.28% | 29 |
|