Tevis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-695
| Closed | -$202K | – | 94 |
|
|
2024
Q1 | $202K | Hold |
695
| – | – | 0.17% | 88 |
|
|
2023
Q4 | $216K | Buy |
+695
| New | +$216K | 0.2% | 86 |
|
|
2023
Q3 | – | Sell |
-695
| Closed | -$229K | – | 89 |
|
|
2023
Q2 | $229K | Hold |
695
| – | – | 0.22% | 82 |
|
|
2023
Q1 | $204K | Buy |
+695
| New | +$204K | 0.21% | 84 |
|
|
2022
Q4 | – | Sell |
-695
| Closed | -$149K | – | 168 |
|
|
2022
Q3 | $149K | Hold |
695
| – | – | 0.15% | 102 |
|
|
2022
Q2 | $139K | Hold |
695
| – | – | 0.13% | 103 |
|
|
2022
Q1 | $195K | Hold |
695
| – | – | 0.18% | 89 |
|
|
2021
Q4 | $242K | Buy |
+695
| New | +$242K | 0.21% | 95 |
|