WGAM
Wilkinson Global Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,895
| Closed | -$1.93M | – | 94 |
|
|
2022
Q1 | $1.93M | Hold |
6,895
| – | – | 0.12% | 41 |
|
|
2021
Q4 | $2.41M | Sell |
6,895
-150
| -2% | -$52.3K | 0.13% | 43 |
|
|
2021
Q3 | $2.07M | Buy |
7,045
+10
| +0.1% | +$2.94K | 0.13% | 44 |
|
|
2021
Q2 | $2.01M | Buy |
7,035
+3,015
| +75% | +$862K | 0.12% | 45 |
|
|
2021
Q1 | $1.07M | Buy |
+4,020
| New | +$1.07M | 0.07% | 57 |
|