Symmetry Partners’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,394
| Closed | -$384K | – | 421 |
|
|
2024
Q2 | $384K | Hold |
1,394
| – | – | 0.02% | 343 |
|
|
2024
Q1 | $406K | Hold |
1,394
| – | – | 0.03% | 348 |
|
|
2023
Q4 | $433K | Sell |
1,394
-196
| -12% | -$60.9K | 0.02% | 317 |
|
|
2023
Q3 | $455K | Hold |
1,590
| – | – | 0.02% | 329 |
|
|
2023
Q2 | $524K | Hold |
1,590
| – | – | 0.03% | 323 |
|
|
2023
Q1 | $467K | Hold |
1,590
| – | – | 0.03% | 345 |
|
|
2022
Q4 | $410K | Hold |
1,590
| – | – | 0.02% | 381 |
|
|
2022
Q3 | $342K | Hold |
1,590
| – | – | 0.02% | 405 |
|
|
2022
Q2 | $317K | Hold |
1,590
| – | – | 0.02% | 449 |
|
|
2022
Q1 | $445K | Hold |
1,590
| – | – | 0.03% | 390 |
|
|
2021
Q4 | $555K | Hold |
1,590
| – | – | 0.04% | 359 |
|
|
2021
Q3 | $474K | Sell |
1,590
-1,437
| -47% | -$428K | 0.03% | 425 |
|
|
2021
Q2 | $866K | Sell |
3,027
-164
| -5% | -$46.9K | 0.06% | 265 |
|
|
2021
Q1 | $847K | Sell |
3,191
-196
| -6% | -$52K | 0.06% | 242 |
|
|
2020
Q4 | $849K | Buy |
3,387
+3
| +0.1% | +$752 | 0.07% | 224 |
|
|
2020
Q3 | $747K | Buy |
3,384
+1,597
| +89% | +$353K | 0.06% | 218 |
|
|
2020
Q2 | $381K | Buy |
+1,787
| New | +$381K | 0.05% | 197 |
|