Baldwin Wealth Partners’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100
| Closed | -$26.8K | – | 842 |
|
|
2024
Q3 | $26.8K | Buy |
+100
| New | +$26.8K | ﹤0.01% | 651 |
|
|
2022
Q4 | – | Sell |
-12
| Closed | -$3K | – | 816 |
|
|
2022
Q3 | $3K | Sell |
12
-116
| -91% | -$29K | ﹤0.01% | 603 |
|
|
2022
Q2 | $26K | Hold |
128
| – | – | ﹤0.01% | 447 |
|
|
2022
Q1 | $36K | Hold |
128
| – | – | ﹤0.01% | 419 |
|
|
2021
Q4 | $45K | Buy |
128
+116
| +967% | +$40.8K | ﹤0.01% | 359 |
|
|
2021
Q3 | $4K | Hold |
12
| – | – | ﹤0.01% | 593 |
|
|
2021
Q2 | $3K | Hold |
12
| – | – | ﹤0.01% | 613 |
|
|
2021
Q1 | $3K | Hold |
12
| – | – | ﹤0.01% | 588 |
|
|
2020
Q4 | $3K | Hold |
12
| – | – | ﹤0.01% | 519 |
|
|
2020
Q3 | $3K | Hold |
12
| – | – | ﹤0.01% | 498 |
|
|
2020
Q2 | $3K | Hold |
12
| – | – | ﹤0.01% | 497 |
|
|
2020
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 520 |
|
|
2019
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 521 |
|
|
2019
Q3 | $2K | Sell |
12
-175
| -94% | -$29.2K | ﹤0.01% | 500 |
|
|
2019
Q2 | $31K | Hold |
187
| – | – | ﹤0.01% | 355 |
|
|
2019
Q1 | $33K | Hold |
187
| – | – | ﹤0.01% | 346 |
|
|
2018
Q4 | $28K | Hold |
187
| – | – | ﹤0.01% | 346 |
|
|
2018
Q3 | $35K | Buy |
+187
| New | +$35K | ﹤0.01% | 351 |
|
|
2016
Q3 | – | Sell |
-283
| Closed | -$32K | – | 558 |
|
|
2016
Q2 | $32K | Buy |
283
+58
| +26% | +$6.56K | 0.01% | 300 |
|
|
2016
Q1 | $26K | Buy |
+225
| New | +$26K | ﹤0.01% | 346 |
|
|
2014
Q3 | – | Sell |
-13,362
| Closed | -$1.67M | – | 272 |
|
|
2014
Q2 | $1.67M | Buy |
13,362
+88
| +0.7% | +$11K | 0.25% | 87 |
|
|
2014
Q1 | $1.65M | Buy |
13,274
+275
| +2% | +$34.2K | 0.27% | 80 |
|
|
2013
Q4 | $1.54M | Sell |
12,999
-5
| -0% | -$591 | 0.25% | 90 |
|
|
2013
Q3 | $1.39M | Buy |
+13,004
| New | +$1.39M | 0.25% | 93 |
|