Triasima Portfolio Management’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 |
-25,056
| Closed | -$8.74M | – | 178 |
|
|
2021
Q4 | $8.74M | Buy |
25,056
+4,411
| +21% | +$1.54M | 0.42% | 39 |
|
|
2021
Q3 | $6.07M | Buy |
20,645
+425
| +2% | +$125K | 0.32% | 42 |
|
|
2021
Q2 | $5.78M | Buy |
20,220
+2,625
| +15% | +$751K | 0.28% | 43 |
|
|
2021
Q1 | $4.67M | Buy |
17,595
+4,615
| +36% | +$1.22M | 0.24% | 50 |
|
|
2020
Q4 | $3.26M | Buy |
+12,980
| New | +$3.26M | 0.19% | 56 |
|