Seeyond’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $729K | Sell |
2,832
-866
| -23% | -$223K | 0.07% | 355 |
|
|
2022
Q3 | $795K | Sell |
3,698
-161
| -4% | -$34.6K | 0.1% | 320 |
|
|
2022
Q2 | $769K | Buy |
3,859
+246
| +7% | +$49K | 0.09% | 368 |
|
|
2022
Q1 | $1.01M | Sell |
3,613
-72
| -2% | -$20.1K | 0.1% | 341 |
|
|
2021
Q4 | $1.29M | Sell |
3,685
-23
| -0.6% | -$8.02K | 0.12% | 291 |
|
|
2021
Q3 | $1.09M | Buy |
3,708
+1,451
| +64% | +$427K | 0.11% | 312 |
|
|
2021
Q2 | $645K | Buy |
2,257
+10
| +0.4% | +$2.86K | 0.06% | 415 |
|
|
2021
Q1 | $596K | Buy |
2,247
+1,269
| +130% | +$337K | 0.06% | 417 |
|
|
2020
Q4 | $245K | Sell |
978
-6
| -0.6% | -$1.5K | 0.03% | 539 |
|
|
2020
Q3 | $217K | Buy |
984
+20
| +2% | +$4.41K | 0.02% | 518 |
|
|
2020
Q2 | $205K | Sell |
964
-26
| -3% | -$5.53K | 0.02% | 521 |
|
|
2020
Q1 | $1.77M | Sell |
990
-8
| -0.8% | -$14.3K | 0.25% | 102 |
|
|
2019
Q4 | $202K | Hold |
998
| – | – | 0.02% | 545 |
|
|
2019
Q3 | $164K | Hold |
998
| – | – | 0.02% | 543 |
|
|
2019
Q2 | $164K | Sell |
998
-218
| -18% | -$35.8K | 0.02% | 561 |
|
|
2019
Q1 | $213K | Hold |
1,216
| – | – | 0.02% | 545 |
|
|
2018
Q4 | $183K | Buy |
+1,216
| New | +$183K | 0.03% | 522 |
|