Schubert & Co’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35
| Closed | -$10.3K | – | 1201 |
|
|
2023
Q1 | $10.3K | Sell |
35
-1
| -3% | -$293 | 0.01% | 218 |
|
|
2022
Q4 | $9.27K | Buy |
36
+1
| +3% | +$258 | 0.01% | 238 |
|
|
2022
Q3 | $8K | Buy |
35
+8
| +30% | +$1.83K | 0.01% | 246 |
|
|
2022
Q2 | $5K | Buy |
27
+19
| +238% | +$3.52K | ﹤0.01% | 381 |
|
|
2022
Q1 | $2K | Sell |
8
-2
| -20% | -$500 | ﹤0.01% | 475 |
|
|
2021
Q4 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 261 |
|