Seven Eight Capital’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,155
| Closed | -$1.65M | – | 509 |
|
|
2024
Q3 | $1.65M | Buy |
+6,155
| New | +$1.65M | 0.15% | 234 |
|
|
2023
Q4 | – | Sell |
-3,113
| Closed | -$890K | – | 802 |
|
|
2023
Q3 | $890K | Buy |
+3,113
| New | +$890K | 0.1% | 270 |
|
|
2023
Q2 | – | Sell |
-3,546
| Closed | -$1.04M | – | 632 |
|
|
2023
Q1 | $1.04M | Buy |
3,546
+2,464
| +228% | +$723K | 0.22% | 124 |
|
|
2022
Q4 | $279K | Sell |
1,082
-648
| -37% | -$167K | 0.07% | 325 |
|
|
2022
Q3 | $372K | Buy |
+1,730
| New | +$372K | 0.07% | 331 |
|
|
2020
Q1 | – | Sell |
-41,575
| Closed | -$8.43M | – | 665 |
|
|
2019
Q4 | $8.43M | Buy |
+41,575
| New | +$8.43M | 0.45% | 49 |
|
|
2019
Q2 | – | Sell |
-1,650
| Closed | -$290K | – | 711 |
|
|
2019
Q1 | $290K | Sell |
1,650
-11,400
| -87% | -$2M | 0.02% | 489 |
|
|
2018
Q4 | $1.96M | Sell |
13,050
-71,800
| -85% | -$10.8M | 0.11% | 239 |
|
|
2018
Q3 | $15.9M | Sell |
84,850
-1,300
| -2% | -$244K | 0.96% | 9 |
|
|
2018
Q2 | $14.3M | Buy |
86,150
+84,800
| +6,281% | +$14.1M | 1% | 15 |
|
|
2018
Q1 | $235K | Sell |
1,350
-12,500
| -90% | -$2.18M | 0.02% | 323 |
|
|
2017
Q4 | $2.72M | Buy |
+13,850
| New | +$2.72M | 0.28% | 126 |
|
|
2017
Q2 | – | Sell |
-5,550
| Closed | -$864K | – | 660 |
|
|
2017
Q1 | $864K | Buy |
5,550
+3,300
| +147% | +$514K | 0.17% | 196 |
|
|
2016
Q4 | $302K | Buy |
+2,250
| New | +$302K | 0.06% | 355 |
|
|
2016
Q1 | – | Sell |
-4,650
| Closed | -$477K | – | 664 |
|
|
2015
Q4 | $477K | Buy |
4,650
+4,600
| +9,200% | +$472K | 0.32% | 107 |
|
|
2015
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 481 |
|
|
2015
Q2 | $6K | Buy |
+50
| New | +$6K | 0.01% | 465 |
|
|
2015
Q1 | – | Sell |
-1,550
| Closed | -$172K | – | 646 |
|
|
2014
Q4 | $172K | Buy |
+1,550
| New | +$172K | 0.29% | 133 |
|
|
2014
Q1 | – | Sell |
-1,700
| Closed | -$201K | – | 464 |
|
|
2013
Q4 | $201K | Buy |
+1,700
| New | +$201K | 0.22% | 147 |
|