AWM
Avior Wealth Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-439
| Closed | -$126K | – | 1992 |
|
|
2024
Q4 | $126K | Hold |
439
| – | – | ﹤0.01% | 829 |
|
|
2024
Q3 | $118K | Sell |
439
-197
| -31% | -$53K | ﹤0.01% | 836 |
|
|
2024
Q2 | $175K | Sell |
636
-118
| -16% | -$32.5K | 0.01% | 706 |
|
|
2024
Q1 | $220K | Buy |
754
+189
| +33% | +$55.1K | 0.01% | 684 |
|
|
2023
Q4 | $175K | Sell |
565
-5
| -0.9% | -$1.55K | 0.01% | 537 |
|
|
2023
Q3 | $163K | Hold |
570
| – | – | 0.01% | 564 |
|
|
2023
Q2 | $188K | Buy |
570
+10
| +2% | +$3.29K | 0.01% | 538 |
|
|
2023
Q1 | $164K | Sell |
560
-268
| -32% | -$78.6K | 0.01% | 560 |
|
|
2022
Q4 | $213K | Buy |
828
+191
| +30% | +$49.2K | 0.02% | 459 |
|
|
2022
Q3 | $137K | Buy |
637
+1
| +0.2% | +$215 | 0.01% | 493 |
|
|
2022
Q2 | $126K | Hold |
636
| – | – | 0.01% | 468 |
|
|
2022
Q1 | $178K | Buy |
636
+553
| +666% | +$155K | 0.02% | 442 |
|
|
2021
Q4 | $29K | Hold |
83
| – | – | ﹤0.01% | 648 |
|
|
2021
Q3 | $24K | Sell |
83
-33
| -28% | -$9.54K | ﹤0.01% | 642 |
|
|
2021
Q2 | $33K | Hold |
116
| – | – | ﹤0.01% | 583 |
|
|
2021
Q1 | $30K | Sell |
116
-34
| -23% | -$8.79K | ﹤0.01% | 580 |
|
|
2020
Q4 | $37K | Buy |
150
+35
| +30% | +$8.63K | ﹤0.01% | 524 |
|
|
2020
Q3 | $25K | Hold |
115
| – | – | ﹤0.01% | 571 |
|
|
2020
Q2 | $24K | Hold |
115
| – | – | ﹤0.01% | 553 |
|
|
2020
Q1 | $17K | Buy |
115
+65
| +130% | +$9.61K | ﹤0.01% | 531 |
|
|
2019
Q4 | $10K | Hold |
50
| – | – | ﹤0.01% | 603 |
|
|
2019
Q3 | $8K | Sell |
50
-271
| -84% | -$43.4K | ﹤0.01% | 602 |
|
|
2019
Q2 | $53K | Buy |
321
+212
| +194% | +$35K | 0.01% | 444 |
|
|
2019
Q1 | $19K | Buy |
109
+59
| +118% | +$10.3K | ﹤0.01% | 490 |
|
|
2018
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 595 |
|
|
2018
Q3 | $9K | Hold |
50
| – | – | ﹤0.01% | 590 |
|
|
2018
Q2 | $8K | Buy |
50
+46
| +1,150% | +$7.36K | ﹤0.01% | 611 |
|
|
2018
Q1 | $1K | Sell |
4
-201
| -98% | -$50.3K | ﹤0.01% | 754 |
|
|
2017
Q4 | $40K | Buy |
205
+4
| +2% | +$780 | 0.01% | 497 |
|
|
2017
Q3 | $36K | Hold |
201
| – | – | 0.01% | 239 |
|
|
2017
Q2 | $33K | Hold |
201
| – | – | 0.01% | 218 |
|
|
2017
Q1 | $31K | Hold |
201
| – | – | 0.01% | 265 |
|
|
2016
Q4 | $27K | Hold |
201
| – | – | 0.01% | 263 |
|
|
2016
Q3 | $25K | Hold |
201
| – | – | 0.01% | 276 |
|
|
2016
Q2 | $23K | Hold |
201
| – | – | 0.01% | 272 |
|
|
2016
Q1 | $23K | Hold |
201
| – | – | 0.01% | 271 |
|
|
2015
Q4 | $21K | Hold |
201
| – | – | 0.01% | 249 |
|
|
2015
Q3 | $20K | Buy |
+201
| New | +$20K | 0.01% | 233 |
|