Avitas Wealth Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,529
| Closed | -$421K | – | 207 |
|
|
2024
Q2 | $421K | Sell |
1,529
-95
| -6% | -$26.2K | 0.06% | 174 |
|
|
2024
Q1 | $473K | Sell |
1,624
-12
| -0.7% | -$3.5K | 0.07% | 177 |
|
|
2023
Q4 | $508K | Sell |
1,636
-6
| -0.4% | -$1.86K | 0.09% | 159 |
|
|
2023
Q3 | $469K | Sell |
1,642
-53
| -3% | -$15.2K | 0.09% | 163 |
|
|
2023
Q2 | $558K | Sell |
1,695
-26
| -2% | -$8.57K | 0.1% | 148 |
|
|
2023
Q1 | $505K | Sell |
1,721
-50
| -3% | -$14.7K | 0.1% | 154 |
|
|
2022
Q4 | $456K | Buy |
1,771
+506
| +40% | +$130K | 0.1% | 146 |
|
|
2022
Q3 | $272K | Buy |
1,265
+13
| +1% | +$2.8K | 0.06% | 165 |
|
|
2022
Q2 | $250K | Buy |
+1,252
| New | +$250K | 0.05% | 175 |
|
|
2019
Q3 | – | Sell |
-17,598
| Closed | -$2.88M | – | 183 |
|
|
2019
Q2 | $2.88M | Sell |
17,598
-204
| -1% | -$33.4K | 0.8% | 54 |
|
|
2019
Q1 | $3.12M | Buy |
17,802
+78
| +0.4% | +$13.7K | 0.91% | 39 |
|
|
2018
Q4 | $2.67M | Buy |
17,724
+57
| +0.3% | +$8.58K | 0.88% | 44 |
|
|
2018
Q3 | $3.31M | Buy |
17,667
+486
| +3% | +$91.1K | 0.94% | 37 |
|
|
2018
Q2 | $2.86M | Buy |
+17,181
| New | +$2.86M | 0.89% | 43 |
|