Washington 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
Q1 | – | Sell |
-1,900
| Closed | -$489K | – | 111 |
|
|
2022
Q4 | $489K | Sell |
1,900
-500
| -21% | -$129K | 0.45% | 72 |
|
|
2022
Q3 | $516K | Hold |
2,400
| – | – | 0.52% | 54 |
|
|
2022
Q2 | $478K | Buy |
+2,400
| New | +$478K | 0.46% | 67 |
|
|
2020
Q1 | – | Sell |
-2,100
| Closed | -$426K | – | 107 |
|
|
2019
Q4 | $426K | Hold |
2,100
| – | – | 0.37% | 79 |
|
|
2019
Q3 | $346K | Hold |
2,100
| – | – | 0.34% | 85 |
|
|
2019
Q2 | $344K | Hold |
2,100
| – | – | 0.39% | 79 |
|
|
2019
Q1 | $368K | Buy |
+2,100
| New | +$368K | 0.42% | 80 |
|