Accurate 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
Q1 | – | Sell |
-876
| Closed | -$267K | – | 304 |
|
|
2023
Q4 | $267K | Buy |
876
+42
| +5% | +$12.8K | 0.08% | 219 |
|
|
2023
Q3 | $243K | Sell |
834
-341
| -29% | -$99.2K | 0.08% | 224 |
|
|
2023
Q2 | $401K | Buy |
1,175
+168
| +17% | +$57.4K | 0.13% | 165 |
|
|
2023
Q1 | $277K | Buy |
1,007
+41
| +4% | +$11.3K | 0.1% | 197 |
|
|
2022
Q4 | $262K | Buy |
+966
| New | +$262K | 0.1% | 184 |
|
|
2022
Q3 | – | Sell |
-1,044
| Closed | -$208K | – | 207 |
|
|
2022
Q2 | $208K | Sell |
1,044
-39
| -4% | -$7.77K | 0.11% | 146 |
|
|
2022
Q1 | $303K | Buy |
1,083
+170
| +19% | +$47.6K | 0.14% | 124 |
|
|
2021
Q4 | $318K | Buy |
913
+106
| +13% | +$36.9K | 0.26% | 106 |
|
|
2021
Q3 | $238K | Buy |
+807
| New | +$238K | 0.21% | 121 |
|