Zimmermann Investment Management & Planning’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-774
| Closed | -$208K | – | 108 |
|
|
2024
Q3 | $208K | Buy |
774
+3
| +0.4% | +$806 | 0.06% | 142 |
|
|
2024
Q2 | $212K | Buy |
771
+3
| +0.4% | +$826 | 0.07% | 127 |
|
|
2024
Q1 | $224K | Buy |
768
+3
| +0.4% | +$874 | 0.08% | 123 |
|
|
2023
Q4 | $237K | Buy |
765
+3
| +0.4% | +$931 | 0.1% | 111 |
|
|
2023
Q3 | $218K | Buy |
762
+3
| +0.4% | +$858 | 0.1% | 98 |
|
|
2023
Q2 | $250K | Buy |
759
+2
| +0.3% | +$659 | 0.12% | 95 |
|
|
2023
Q1 | $222K | Buy |
+757
| New | +$222K | 0.12% | 103 |
|
|
2022
Q2 | – | Sell |
-745
| Closed | -$209K | – | 92 |
|
|
2022
Q1 | $209K | Buy |
745
+3
| +0.4% | +$842 | 0.12% | 79 |
|
|
2021
Q4 | $259K | Buy |
+742
| New | +$259K | 0.15% | 76 |
|