Sturgeon Ventures’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 |
-13,457
| Closed | -$3.47M | – | 60 |
|
|
2022
Q4 | $3.47M | Buy |
13,457
+168
| +1% | +$43.3K | 2.79% | 15 |
|
|
2022
Q3 | $2.86M | Buy |
13,289
+1,682
| +14% | +$362K | 2.19% | 21 |
|
|
2022
Q2 | $2.31M | Sell |
11,607
-3,966
| -25% | -$790K | 1.55% | 25 |
|
|
2022
Q1 | $4.49M | Sell |
15,573
-142
| -0.9% | -$40.9K | 2.42% | 15 |
|
|
2021
Q4 | $5.48M | Buy |
15,715
+1,788
| +13% | +$624K | 2.5% | 13 |
|
|
2021
Q3 | $4.1M | Sell |
13,927
-3,652
| -21% | -$1.07M | 1.98% | 21 |
|
|
2021
Q2 | $5.03M | Buy |
17,579
+1,242
| +8% | +$355K | 2.5% | 18 |
|
|
2021
Q1 | $4.34M | Buy |
16,337
+2,439
| +18% | +$647K | 2.51% | 18 |
|
|
2020
Q4 | $3.49M | Buy |
13,898
+2,381
| +21% | +$597K | 2.17% | 22 |
|
|
2020
Q3 | $2.54M | Buy |
11,517
+162
| +1% | +$35.7K | 1.92% | 26 |
|
|
2020
Q2 | $2.42M | Sell |
11,355
-2,650
| -19% | -$565K | 1.97% | 25 |
|
|
2020
Q1 | $2.11M | Sell |
14,005
-2,454
| -15% | -$370K | 2.66% | 12 |
|
|
2019
Q4 | $3.34M | Sell |
16,459
-6,438
| -28% | -$1.3M | 3.36% | 13 |
|
|
2019
Q3 | $3.77M | Sell |
22,897
-4,180
| -15% | -$689K | 3.95% | 9 |
|
|
2019
Q2 | $4.44M | Sell |
27,077
-2,536
| -9% | -$415K | 4.46% | 8 |
|
|
2019
Q1 | $5.2M | Sell |
29,613
-4,213
| -12% | -$739K | 5.49% | 5 |
|
|
2018
Q4 | $5.09M | Sell |
33,826
-7,482
| -18% | -$1.13M | 10.23% | 4 |
|
|
2018
Q3 | $7.75M | Buy |
41,308
+4
| +0% | +$750 | 6.34% | 5 |
|
|
2018
Q2 | $6.87M | Sell |
41,304
-7,320
| -15% | -$1.22M | 6.97% | 6 |
|
|
2018
Q1 | $8.5M | Buy |
48,624
+7,018
| +17% | +$1.23M | 3.86% | 5 |
|
|
2017
Q4 | $9.14M | Buy |
+41,606
| New | +$9.14M | 3.72% | 6 |
|