API
Advisor Partners II’s Rockwell Automation ROK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $2.3M | Sell |
8,040
-85
| -1% | -$24.3K | 0.09% | 236 |
|
2023
Q2 | $2.68M | Buy |
8,125
+359
| +5% | +$118K | 0.13% | 156 |
|
2023
Q1 | $2.28M | Buy |
7,766
+494
| +7% | +$145K | 0.13% | 161 |
|
2022
Q4 | $1.87M | Buy |
7,272
+1,186
| +19% | +$305K | 0.12% | 196 |
|
2022
Q3 | $1.31M | Buy |
+6,086
| New | +$1.31M | 0.1% | 217 |
|