Vigilant Capital Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.95M | Hold |
5,904
| – | – | 0.15% | 50 |
|
|
2023
Q1 | $1.73M | Hold |
5,904
| – | – | 0.14% | 51 |
|
|
2022
Q4 | $1.52M | Hold |
5,904
| – | – | 0.13% | 52 |
|
|
2022
Q3 | $1.27M | Hold |
5,904
| – | – | 0.12% | 53 |
|
|
2022
Q2 | $1.18M | Sell |
5,904
-250
| -4% | -$49.8K | 0.1% | 57 |
|
|
2022
Q1 | $1.72M | Hold |
6,154
| – | – | 0.13% | 56 |
|
|
2021
Q4 | $2.15M | Buy |
+6,154
| New | +$2.15M | 0.15% | 54 |
|
|
2021
Q1 | – | Sell |
-11
| Closed | -$3K | – | 382 |
|
|
2020
Q4 | $3K | Hold |
11
| – | – | ﹤0.01% | 324 |
|
|
2020
Q3 | $2K | Sell |
11
-250
| -96% | -$45.5K | ﹤0.01% | 344 |
|
|
2020
Q2 | $56K | Buy |
+261
| New | +$56K | 0.01% | 202 |
|