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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