AS
Altshuler Shaham’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100
| Closed | -$29.3K | – | 378 |
|
|
2023
Q1 | $29.3K | Sell |
100
-76
| -43% | -$22.3K | ﹤0.01% | 284 |
|
|
2022
Q4 | $45.3K | Sell |
176
-32
| -15% | -$8.24K | ﹤0.01% | 239 |
|
|
2022
Q3 | $45K | Sell |
208
-64
| -24% | -$13.8K | ﹤0.01% | 251 |
|
|
2022
Q2 | $54K | Sell |
272
-143
| -34% | -$28.4K | ﹤0.01% | 229 |
|
|
2022
Q1 | $116K | Sell |
415
-114
| -22% | -$31.9K | ﹤0.01% | 247 |
|
|
2021
Q4 | $185K | Sell |
529
-111
| -17% | -$38.8K | ﹤0.01% | 211 |
|
|
2021
Q3 | $189K | Sell |
640
-280
| -30% | -$82.7K | ﹤0.01% | 250 |
|
|
2021
Q2 | $263K | Buy |
+920
| New | +$263K | ﹤0.01% | 256 |
|
|
2021
Q1 | – | Sell |
-1,010
| Closed | -$253K | – | 509 |
|
|
2020
Q4 | $253K | Buy |
1,010
+833
| +471% | +$209K | 0.01% | 148 |
|
|
2020
Q3 | $39K | Buy |
177
+89
| +101% | +$19.6K | ﹤0.01% | 249 |
|
|
2020
Q2 | $19K | Buy |
88
+20
| +29% | +$4.32K | ﹤0.01% | 259 |
|
|
2020
Q1 | $10K | Buy |
68
+45
| +196% | +$6.62K | ﹤0.01% | 301 |
|
|
2019
Q4 | $5K | Buy |
+23
| New | +$5K | ﹤0.01% | 381 |
|
|
2018
Q2 | – | Sell |
-10,955
| Closed | -$1.91M | – | 247 |
|
|
2018
Q1 | $1.91M | Sell |
10,955
-181
| -2% | -$31.5K | 0.25% | 58 |
|
|
2017
Q4 | $2.19M | Buy |
+11,136
| New | +$2.19M | 0.31% | 24 |
|