American Portfolios Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $267K | Sell |
1,243
-20
| -2% | -$4.3K | 0.01% | 903 |
|
|
2022
Q2 | $252K | Sell |
1,263
-684
| -35% | -$136K | 0.01% | 949 |
|
|
2022
Q1 | $545K | Sell |
1,947
-1,061
| -35% | -$297K | 0.02% | 699 |
|
|
2021
Q4 | $1.05M | Buy |
3,008
+300
| +11% | +$105K | 0.04% | 467 |
|
|
2021
Q3 | $796K | Buy |
2,708
+180
| +7% | +$52.9K | 0.03% | 534 |
|
|
2021
Q2 | $723K | Buy |
2,528
+1,850
| +273% | +$529K | 0.03% | 570 |
|
|
2021
Q1 | $180K | Buy |
678
+199
| +42% | +$52.8K | 0.01% | 1070 |
|
|
2020
Q4 | $120K | Buy |
479
+108
| +29% | +$27.1K | 0.01% | 1078 |
|
|
2020
Q3 | $81.9K | Buy |
371
+77
| +26% | +$17K | ﹤0.01% | 1141 |
|
|
2020
Q2 | $62.6K | Sell |
294
-19
| -6% | -$4.05K | ﹤0.01% | 1206 |
|
|
2020
Q1 | $47.3K | Sell |
313
-451
| -59% | -$68.2K | ﹤0.01% | 1188 |
|
|
2019
Q4 | $155K | Buy |
764
+44
| +6% | +$8.92K | 0.01% | 849 |
|
|
2019
Q3 | $119K | Sell |
720
-57
| -7% | -$9.39K | 0.01% | 921 |
|
|
2019
Q2 | $127K | Buy |
777
+62
| +9% | +$10.2K | 0.01% | 889 |
|
|
2019
Q1 | $125K | Buy |
715
+10
| +1% | +$1.76K | 0.01% | 793 |
|
|
2018
Q4 | $106K | Buy |
705
+215
| +44% | +$32.4K | 0.01% | 710 |
|
|
2018
Q3 | $91.9K | Buy |
490
+6
| +1% | +$1.13K | 0.01% | 870 |
|
|
2018
Q2 | $80.5K | Sell |
484
-297
| -38% | -$49.4K | 0.01% | 889 |
|
|
2018
Q1 | $136K | Buy |
781
+311
| +66% | +$54.2K | 0.02% | 656 |
|
|
2017
Q4 | $92.3K | Buy |
+470
| New | +$92.3K | 0.01% | 760 |
|