Equity Income Trust ROK Holdings History
Number of Shares
25,999.00
Current Holdings Value*
$7.43 Mil
% of Portfolio
0.56%
Total Estimate Gain
$1.31 Mil
% of Total Estimate Gain
18.34%
Equity Income Trust's Rockwell Automation Inc Holding Summary
As of 2024-12-31, JOHN HANCOCK VARIABLE INSURANCE TRUST held 25,999.00 shares of Rockwell Automation Inc(ROK), totaling $7.43 Mil. This investment constitutes 0.56% of their stock portfolio, and JOHN HANCOCK VARIABLE INSURANCE TRUST now holds 0.02% of the outstanding Rockwell Automation Inc(ROK) stock.
The initial trade took place in 2024Q3. And since then Equity Income Trust has made 2 purchases of ROK, at an average price of $275.65, for a total of 25,999.00 shares. Based on historical transaction data and ROK's current price of $326.21, Equity Income Trust's estimated gain on his ROK holdings is $1.31 Mil, reflecting a 18.34% gain to date.
Equity Income Trust ROK ($326.21) Holding Chart
Equity Income Trust ROK ($326.21) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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