Tilia Fiduciary Partners’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 |
-136
| Closed | -$44.9K | – | 393 |
|
|
2023
Q2 | $44.9K | Hold |
136
| – | – | 0.04% | 229 |
|
|
2023
Q1 | $40K | Hold |
136
| – | – | 0.04% | 235 |
|
|
2022
Q4 | $35.1K | Hold |
136
| – | – | 0.03% | 232 |
|
|
2022
Q3 | $31K | Sell |
136
-34
| -20% | -$7.75K | 0.03% | 240 |
|
|
2022
Q2 | $34K | Hold |
170
| – | – | 0.03% | 244 |
|
|
2022
Q1 | $48K | Hold |
170
| – | – | 0.04% | 225 |
|
|
2021
Q4 | $59K | Buy |
+170
| New | +$59K | 0.05% | 205 |
|