BCA
Bay Colony Advisors’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
1,307
-44
| -3% | -$14.6K | 0.06% | 267 |
|
|
2025
Q1 | $349K | Sell |
1,351
-18
| -1% | -$4.65K | 0.05% | 302 |
|
|
2024
Q4 | $391K | Buy |
1,369
+10
| +0.7% | +$2.86K | 0.06% | 282 |
|
|
2024
Q3 | $365K | Hold |
1,359
| – | – | 0.06% | 286 |
|
|
2024
Q2 | $374K | Sell |
1,359
-1,549
| -53% | -$426K | 0.06% | 252 |
|
|
2024
Q1 | $847K | Buy |
2,908
+589
| +25% | +$172K | 0.15% | 146 |
|
|
2023
Q4 | $720K | Buy |
2,319
+837
| +56% | +$260K | 0.14% | 156 |
|
|
2023
Q3 | $424K | Sell |
1,482
-2
| -0.1% | -$572 | 0.1% | 192 |
|
|
2023
Q2 | $489K | Sell |
1,484
-25
| -2% | -$8.24K | 0.12% | 173 |
|
|
2023
Q1 | $434K | Hold |
1,509
| – | – | 0.11% | 180 |
|
|
2022
Q4 | $389K | Buy |
1,509
+75
| +5% | +$19.3K | 0.1% | 199 |
|
|
2022
Q3 | $308K | Buy |
1,434
+75
| +6% | +$16.1K | 0.09% | 223 |
|
|
2022
Q2 | $347K | Buy |
1,359
+50
| +4% | +$12.8K | 0.09% | 216 |
|
|
2022
Q1 | $367K | Buy |
1,309
+134
| +11% | +$37.6K | 0.09% | 230 |
|
|
2021
Q4 | $410K | Hold |
1,175
| – | – | 0.12% | 208 |
|
|
2021
Q3 | $345K | Hold |
1,175
| – | – | 0.11% | 219 |
|
|
2021
Q2 | $336K | Hold |
1,175
| – | – | 0.11% | 227 |
|
|
2021
Q1 | $312K | Buy |
1,175
+225
| +24% | +$59.7K | 0.12% | 216 |
|
|
2020
Q4 | $238K | Sell |
950
-425
| -31% | -$106K | 0.13% | 233 |
|
|
2020
Q3 | $303K | Buy |
1,375
+150
| +12% | +$33.1K | 0.19% | 165 |
|
|
2020
Q2 | $261K | Buy |
+1,225
| New | +$261K | 0.19% | 153 |
|
|
2019
Q4 | – | Sell |
-1,300
| Closed | -$214K | – | 279 |
|
|
2019
Q3 | $214K | Sell |
1,300
-200
| -13% | -$32.9K | 0.15% | 226 |
|
|
2019
Q2 | $246K | Buy |
+1,500
| New | +$246K | 0.16% | 179 |
|
|
2018
Q3 | – | Sell |
-91
| Closed | -$15K | – | 754 |
|
|
2018
Q2 | $15K | Buy |
+91
| New | +$15K | 0.01% | 577 |
|