TCWP’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,430
| Closed | -$471K | – | 156 |
|
|
2023
Q2 | $471K | Sell |
1,430
-25
| -2% | -$8.24K | 0.1% | 114 |
|
|
2023
Q1 | $427K | Buy |
1,455
+19
| +1% | +$5.58K | 0.08% | 151 |
|
|
2022
Q4 | $370K | Sell |
1,436
-63
| -4% | -$16.2K | 0.08% | 174 |
|
|
2022
Q3 | $322K | Buy |
1,499
+18
| +1% | +$3.87K | 0.07% | 197 |
|
|
2022
Q2 | $295K | Sell |
1,481
-237
| -14% | -$47.2K | 0.06% | 205 |
|
|
2022
Q1 | $481K | Sell |
1,718
-32
| -2% | -$8.96K | 0.09% | 152 |
|
|
2021
Q4 | $610K | Buy |
+1,750
| New | +$610K | 0.12% | 128 |
|