Ziegler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,188
| Closed | -$1.11M | – | 423 |
|
|
2021
Q4 | $1.11M | Buy |
3,188
+10
| +0.3% | +$3.49K | 0.04% | 309 |
|
|
2021
Q3 | $934K | Buy |
3,178
+114
| +4% | +$33.5K | 0.03% | 335 |
|
|
2021
Q2 | $876K | Buy |
3,064
+214
| +8% | +$61.2K | 0.03% | 348 |
|
|
2021
Q1 | $757K | Buy |
2,850
+30
| +1% | +$7.97K | 0.02% | 358 |
|
|
2020
Q4 | $707K | Buy |
2,820
+164
| +6% | +$41.1K | 0.02% | 362 |
|
|
2020
Q3 | $586K | Buy |
2,656
+482
| +22% | +$106K | 0.02% | 363 |
|
|
2020
Q2 | $463K | Buy |
2,174
+8
| +0.4% | +$1.7K | 0.01% | 383 |
|
|
2020
Q1 | $327K | Buy |
+2,166
| New | +$327K | 0.01% | 450 |
|
|
2013
Q3 | $647K | Sell |
6,050
-3,780
| -38% | -$404K | 0.06% | 273 |
|
|
2013
Q2 | $817K | Buy |
+9,830
| New | +$817K | 0.09% | 265 |
|