Scout Investments’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,363
| Closed | -$7.56M | – | 219 |
|
|
2023
Q4 | $7.56M | Buy |
24,363
+11,832
| +94% | +$3.67M | 0.19% | 158 |
|
|
2023
Q3 | $3.56M | Sell |
12,531
-66,700
| -84% | -$18.9M | 0.08% | 202 |
|
|
2023
Q2 | $26.5M | Buy |
+79,231
| New | +$26.5M | 0.54% | 71 |
|
|
2019
Q2 | – | Sell |
-186,878
| Closed | -$32.8M | – | 284 |
|
|
2019
Q1 | $32.8M | Buy |
186,878
+2,079
| +1% | +$365K | 0.67% | 42 |
|
|
2018
Q4 | $27.8M | Buy |
184,799
+63,309
| +52% | +$9.53M | 0.7% | 44 |
|
|
2018
Q3 | $22.8M | Buy |
121,490
+90,837
| +296% | +$17M | 0.47% | 82 |
|
|
2018
Q2 | $5.1M | Sell |
30,653
-49,878
| -62% | -$8.29M | 0.12% | 185 |
|
|
2018
Q1 | $14M | Buy |
80,531
+1,735
| +2% | +$302K | 0.34% | 136 |
|
|
2017
Q4 | $15.5M | Sell |
78,796
-2,391
| -3% | -$469K | 0.38% | 108 |
|
|
2017
Q3 | $14.5M | Buy |
81,187
+11,529
| +17% | +$2.05M | 0.4% | 109 |
|
|
2017
Q2 | $11.3M | Sell |
69,658
-44,462
| -39% | -$7.2M | 0.33% | 137 |
|
|
2017
Q1 | $17.8M | Buy |
+114,120
| New | +$17.8M | 0.49% | 93 |
|