9258 Wealth Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $406K | Buy |
1,512
+11
| +0.7% | +$2.95K | 0.06% | 230 |
|
|
2024
Q2 | $413K | Buy |
1,501
+45
| +3% | +$12.4K | 0.06% | 221 |
|
|
2024
Q1 | $424K | Buy |
1,456
+178
| +14% | +$51.9K | 0.07% | 218 |
|
|
2023
Q4 | $397K | Sell |
1,278
-81
| -6% | -$25.1K | 0.07% | 216 |
|
|
2023
Q3 | $388K | Hold |
1,359
| – | – | 0.08% | 211 |
|
|
2023
Q2 | $448K | Buy |
1,359
+2
| +0.1% | +$659 | 0.08% | 195 |
|
|
2023
Q1 | $398K | Buy |
1,357
+28
| +2% | +$8.21K | 0.08% | 213 |
|
|
2022
Q4 | $342K | Hold |
1,329
| – | – | 0.07% | 228 |
|
|
2022
Q3 | $286K | Hold |
1,329
| – | – | 0.07% | 247 |
|
|
2022
Q2 | $265K | Sell |
1,329
-46
| -3% | -$9.17K | 0.07% | 274 |
|
|
2022
Q1 | $385K | Sell |
1,375
-46
| -3% | -$12.9K | 0.09% | 231 |
|
|
2021
Q4 | $496K | Buy |
1,421
+124
| +10% | +$43.3K | 0.11% | 196 |
|
|
2021
Q3 | $381K | Buy |
1,297
+65
| +5% | +$19.1K | 0.1% | 214 |
|
|
2021
Q2 | $352K | Buy |
1,232
+52
| +4% | +$14.9K | 0.09% | 227 |
|
|
2021
Q1 | $313K | Buy |
1,180
+5
| +0.4% | +$1.33K | 0.09% | 238 |
|
|
2020
Q4 | $295K | Buy |
1,175
+175
| +18% | +$43.9K | 0.1% | 231 |
|
|
2020
Q3 | $237K | Hold |
1,000
| – | – | 0.09% | 243 |
|
|
2020
Q2 | $213K | Buy |
+1,000
| New | +$213K | 0.09% | 250 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$203K | – | 306 |
|
|
2019
Q4 | $203K | Buy |
+1,000
| New | +$203K | 0.07% | 282 |
|