1834 Investment Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-320
| Closed | -$64K | – | 398 |
|
|
2022
Q2 | $64K | Hold |
320
| – | – | 0.01% | 253 |
|
|
2022
Q1 | $90K | Sell |
320
-8
| -2% | -$2.25K | 0.01% | 223 |
|
|
2021
Q4 | $114K | Buy |
328
+8
| +3% | +$2.78K | 0.01% | 222 |
|
|
2021
Q3 | $94K | Hold |
320
| – | – | 0.01% | 235 |
|
|
2021
Q2 | $92K | Hold |
320
| – | – | 0.01% | 238 |
|
|
2021
Q1 | $85K | Hold |
320
| – | – | 0.01% | 242 |
|
|
2020
Q4 | $80K | Hold |
320
| – | – | 0.01% | 241 |
|
|
2020
Q3 | $71K | Sell |
320
-315
| -50% | -$69.9K | 0.01% | 242 |
|
|
2020
Q2 | $135K | Hold |
635
| – | – | 0.02% | 201 |
|
|
2020
Q1 | $96K | Hold |
635
| – | – | 0.02% | 223 |
|
|
2019
Q4 | $129K | Hold |
635
| – | – | 0.02% | 223 |
|
|
2019
Q3 | $105K | Hold |
635
| – | – | 0.02% | 237 |
|
|
2019
Q2 | $104K | Hold |
635
| – | – | 0.02% | 235 |
|
|
2019
Q1 | $111K | Hold |
635
| – | – | 0.02% | 227 |
|
|
2018
Q4 | $96K | Hold |
635
| – | – | 0.02% | 224 |
|
|
2018
Q3 | $119K | Hold |
635
| – | – | 0.02% | 226 |
|
|
2018
Q2 | $106K | Hold |
635
| – | – | 0.02% | 221 |
|
|
2018
Q1 | $111K | Hold |
635
| – | – | 0.02% | 205 |
|
|
2017
Q4 | $125K | Buy |
+635
| New | +$125K | 0.02% | 216 |
|