Sonora Investment Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $37K | Buy |
127
+100
| +370% | +$29.1K | ﹤0.01% | 489 |
|
|
2021
Q2 | $8K | Hold |
27
| – | – | ﹤0.01% | 746 |
|
|
2021
Q1 | $7K | Hold |
27
| – | – | ﹤0.01% | 1424 |
|
|
2020
Q4 | $7K | Hold |
27
| – | – | ﹤0.01% | 1364 |
|
|
2020
Q3 | $6K | Hold |
27
| – | – | ﹤0.01% | 1397 |
|
|
2020
Q2 | $6K | Hold |
27
| – | – | ﹤0.01% | 1300 |
|
|
2020
Q1 | $4K | Sell |
27
-12
| -31% | -$1.78K | ﹤0.01% | 1346 |
|
|
2019
Q4 | $8K | Hold |
39
| – | – | ﹤0.01% | 1284 |
|
|
2019
Q3 | $6K | Buy |
39
+12
| +44% | +$1.85K | ﹤0.01% | 1355 |
|
|
2019
Q2 | $4K | Hold |
27
| – | – | ﹤0.01% | 1456 |
|
|
2019
Q1 | $5K | Buy |
+27
| New | +$5K | ﹤0.01% | 1239 |
|
|
2015
Q4 | – | Sell |
-46
| Closed | -$5K | – | 1088 |
|
|
2015
Q3 | $5K | Buy |
+46
| New | +$5K | ﹤0.01% | 735 |
|