Hoylecohen, LLC
- SEC CIK
- 0001559077
- Latest filing
- Jul 19, 2024
ROK holding history
Rockwell Automation, Inc in every 13F filed by Hoylecohen, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ROK overviewAll 13F holders of ROKFull Q2 2024 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −690−100.0% | Sold out | Holders |
| Q2 2023 | 690 | $227.3K | <0.1% | −125−15.3% | Reduced | Holders |
| Q1 2023 | 815 | $239.2K | <0.1% | +25+3.2% | Added | Holders |
| Q4 2022 | 790 | $203.5K | <0.1% | +790 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −740−100.0% | Sold out | Holders |
| Q1 2022 | 740 | $207.0K | <0.1% | −25−3.3% | Reduced | Holders |
| Q4 2021 | 765 | $267.0K | <0.1% | +29+3.9% | Added | Holders |
| Q3 2021 | 736 | $216.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 736 | $211.0K | <0.1% | +736 | New | Holders |