Sierra Capital’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46
| Closed | -$12K | – | 490 |
|
|
2022
Q4 | $12K | Sell |
46
-14
| -23% | -$3.65K | ﹤0.01% | 344 |
|
|
2022
Q3 | $13K | Sell |
60
-13
| -18% | -$2.82K | ﹤0.01% | 350 |
|
|
2022
Q2 | $15K | Sell |
73
-17
| -19% | -$3.49K | ﹤0.01% | 417 |
|
|
2022
Q1 | $25K | Buy |
90
+12
| +15% | +$3.33K | ﹤0.01% | 395 |
|
|
2021
Q4 | $27K | Buy |
78
+10
| +15% | +$3.46K | ﹤0.01% | 389 |
|
|
2021
Q3 | $20K | Hold |
68
| – | – | ﹤0.01% | 346 |
|
|
2021
Q2 | $19K | Hold |
68
| – | – | ﹤0.01% | 337 |
|
|
2021
Q1 | $18K | Buy |
+68
| New | +$18K | ﹤0.01% | 316 |
|