Syntal Capital Partners’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,191
| Closed | -$1.11M | – | 105 |
|
|
2021
Q4 | $1.11M | Sell |
3,191
-13
| -0.4% | -$4.53K | 0.48% | 55 |
|
|
2021
Q3 | $942K | Sell |
3,204
-780
| -20% | -$229K | 0.33% | 69 |
|
|
2021
Q2 | $1.14M | Sell |
3,984
-260
| -6% | -$74.3K | 0.4% | 72 |
|
|
2021
Q1 | $1.13M | Buy |
4,244
+161
| +4% | +$42.7K | 0.43% | 82 |
|
|
2020
Q4 | $1.02K | Buy |
4,083
+18
| +0.4% | +$5 | 0.13% | 80 |
|
|
2020
Q3 | $897K | Sell |
4,065
-105
| -3% | -$23.2K | 0.4% | 84 |
|
|
2020
Q2 | $888K | Sell |
4,170
-4,625
| -53% | -$985K | 0.42% | 76 |
|
|
2020
Q1 | $1.33M | Buy |
8,795
+3,349
| +61% | +$505K | 0.88% | 24 |
|
|
2019
Q4 | $1.1M | Buy |
5,446
+2,477
| +83% | +$502K | 0.62% | 24 |
|
|
2019
Q3 | $489K | Buy |
2,969
+796
| +37% | +$131K | 0.13% | 134 |
|
|
2019
Q2 | $356K | Sell |
2,173
-369
| -15% | -$60.5K | 0.08% | 187 |
|
|
2019
Q1 | $446K | Buy |
2,542
+556
| +28% | +$97.6K | 0.2% | 77 |
|
|
2018
Q4 | $298K | Sell |
1,986
-401
| -17% | -$60.2K | 0.18% | 69 |
|
|
2018
Q3 | $447K | Buy |
2,387
+262
| +12% | +$49.1K | 0.16% | 97 |
|
|
2018
Q2 | $353K | Buy |
2,125
+302
| +17% | +$50.2K | 0.13% | 108 |
|
|
2018
Q1 | $317K | Sell |
1,823
-98
| -5% | -$17K | 0.11% | 117 |
|
|
2017
Q4 | $377K | Buy |
1,921
+96
| +5% | +$18.8K | 0.12% | 117 |
|
|
2017
Q3 | $325K | Buy |
1,825
+433
| +31% | +$77.1K | 0.23% | 75 |
|
|
2017
Q2 | $225 | Buy |
+1,392
| New | +$225 | 0.05% | 81 |
|