Unigestion Holding’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,856
| Closed | -$5.96M | – | 191 |
|
|
2023
Q3 | $5.96M | Buy |
20,856
+3,136
| +18% | +$896K | 0.37% | 62 |
|
|
2023
Q2 | $5.75M | Sell |
17,720
-2,516
| -12% | -$816K | 0.33% | 60 |
|
|
2023
Q1 | $5.82M | Sell |
20,236
-4,828
| -19% | -$1.39M | 0.32% | 61 |
|
|
2022
Q4 | $6.51M | Buy |
25,064
+92
| +0.4% | +$23.9K | 0.34% | 65 |
|
|
2022
Q3 | $5.39M | Buy |
24,972
+3,968
| +19% | +$856K | 0.31% | 68 |
|
|
2022
Q2 | $4.19M | Buy |
21,004
+5,697
| +37% | +$1.14M | 0.23% | 72 |
|
|
2022
Q1 | $4.3M | Sell |
15,307
-11,671
| -43% | -$3.28M | 0.18% | 70 |
|
|
2021
Q4 | $9.41M | Buy |
26,978
+1,248
| +5% | +$435K | 0.38% | 60 |
|
|
2021
Q3 | $7.57M | Sell |
25,730
-5,467
| -18% | -$1.61M | 0.31% | 56 |
|
|
2021
Q2 | $8.85M | Sell |
31,197
-4,251
| -12% | -$1.21M | 0.32% | 62 |
|
|
2021
Q1 | $9.41M | Buy |
35,448
+32,417
| +1,070% | +$8.61M | 0.33% | 61 |
|
|
2020
Q4 | $760K | Buy |
+3,031
| New | +$760K | 0.03% | 161 |
|
|
2019
Q3 | $348K | Buy |
2,113
+430
| +26% | +$70.8K | 0.01% | 209 |
|
|
2019
Q2 | $276K | Buy |
1,683
+254
| +18% | +$41.7K | 0.01% | 235 |
|
|
2019
Q1 | $251K | Sell |
1,429
-998
| -41% | -$175K | 0.01% | 240 |
|
|
2018
Q4 | $365K | Buy |
2,427
+769
| +46% | +$116K | 0.01% | 280 |
|
|
2018
Q3 | $311K | Buy |
+1,658
| New | +$311K | 0.01% | 304 |
|