Benjamin F. Edwards & Company’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $876K | Sell |
3,182
-23,866
| -88% | -$6.57M | 0.02% | 558 |
|
|
2024
Q1 | $7.88M | Buy |
27,048
+390
| +1% | +$114K | 0.14% | 164 |
|
|
2023
Q4 | $8.28M | Buy |
26,658
+23,476
| +738% | +$7.29M | 0.17% | 148 |
|
|
2023
Q3 | $910K | Buy |
3,182
+16
| +0.5% | +$4.58K | 0.03% | 397 |
|
|
2023
Q2 | $1.04M | Hold |
3,166
| – | – | 0.04% | 361 |
|
|
2023
Q1 | $929K | Sell |
3,166
-97
| -3% | -$28.5K | 0.04% | 351 |
|
|
2022
Q4 | $840K | Sell |
3,263
-16
| -0.5% | -$4.12K | 0.04% | 361 |
|
|
2022
Q3 | $705K | Sell |
3,279
-390
| -11% | -$83.9K | 0.04% | 378 |
|
|
2022
Q2 | $731K | Sell |
3,669
-702
| -16% | -$140K | 0.04% | 386 |
|
|
2022
Q1 | $1.22M | Buy |
4,371
+86
| +2% | +$24.1K | 0.05% | 306 |
|
|
2021
Q4 | $1.5M | Buy |
4,285
+37
| +0.9% | +$12.9K | 0.07% | 273 |
|
|
2021
Q3 | $1.25M | Buy |
4,248
+150
| +4% | +$44.1K | 0.06% | 292 |
|
|
2021
Q2 | $1.17M | Buy |
4,098
+271
| +7% | +$77.5K | 0.06% | 303 |
|
|
2021
Q1 | $1.02M | Sell |
3,827
-167
| -4% | -$44.3K | 0.05% | 331 |
|
|
2020
Q4 | $1M | Buy |
3,994
+204
| +5% | +$51.2K | 0.06% | 302 |
|
|
2020
Q3 | $836K | Hold |
3,790
| – | – | 0.06% | 303 |
|
|
2020
Q2 | $807K | Sell |
3,790
-215
| -5% | -$45.8K | 0.06% | 291 |
|
|
2020
Q1 | $604K | Sell |
4,005
-288
| -7% | -$43.4K | 0.05% | 310 |
|
|
2019
Q4 | $870K | Sell |
4,293
-859
| -17% | -$174K | 0.06% | 294 |
|
|
2019
Q3 | $849K | Sell |
5,152
-713
| -12% | -$117K | 0.07% | 288 |
|
|
2019
Q2 | $961K | Sell |
5,865
-70
| -1% | -$11.5K | 0.08% | 241 |
|
|
2019
Q1 | $1.04M | Buy |
5,935
+1,505
| +34% | +$264K | 0.09% | 230 |
|
|
2018
Q4 | $667K | Buy |
4,430
+606
| +16% | +$91.2K | 0.07% | 262 |
|
|
2018
Q3 | $717K | Buy |
3,824
+2,636
| +222% | +$494K | 0.07% | 274 |
|
|
2018
Q2 | $198K | Buy |
1,188
+780
| +191% | +$130K | 0.02% | 509 |
|
|
2018
Q1 | $71K | Buy |
408
+32
| +9% | +$5.57K | 0.01% | 763 |
|
|
2017
Q4 | $74K | Sell |
376
-19
| -5% | -$3.74K | 0.01% | 719 |
|
|
2017
Q3 | $70K | Buy |
395
+119
| +43% | +$21.1K | 0.01% | 683 |
|
|
2017
Q2 | $45K | Buy |
276
+1
| +0.4% | +$163 | 0.01% | 741 |
|
|
2017
Q1 | $43K | Hold |
275
| – | – | 0.01% | 705 |
|
|
2016
Q4 | $37K | Sell |
275
-46
| -14% | -$6.19K | 0.01% | 681 |
|
|
2016
Q3 | $39K | Sell |
321
-376
| -54% | -$45.7K | 0.01% | 579 |
|
|
2016
Q2 | $80K | Buy |
697
+134
| +24% | +$15.4K | 0.02% | 443 |
|
|
2016
Q1 | $64K | Buy |
563
+376
| +201% | +$42.7K | 0.01% | 458 |
|
|
2015
Q4 | $19K | Sell |
187
-199
| -52% | -$20.2K | ﹤0.01% | 710 |
|
|
2015
Q3 | $39K | Sell |
386
-7
| -2% | -$707 | 0.01% | 576 |
|
|
2015
Q2 | $49K | Buy |
393
+8
| +2% | +$997 | 0.01% | 602 |
|
|
2015
Q1 | $45K | Hold |
385
| – | – | 0.01% | 587 |
|
|
2014
Q4 | $43K | Buy |
385
+62
| +19% | +$6.93K | 0.01% | 545 |
|
|
2014
Q3 | $36K | Sell |
323
-93
| -22% | -$10.4K | 0.01% | 556 |
|
|
2014
Q2 | $52K | Buy |
416
+76
| +22% | +$9.5K | 0.01% | 469 |
|
|
2014
Q1 | $42K | Sell |
340
-588
| -63% | -$72.6K | 0.01% | 470 |
|
|
2013
Q4 | $110K | Hold |
928
| – | – | 0.04% | 323 |
|
|
2013
Q3 | $99K | Hold |
928
| – | – | 0.04% | 311 |
|
|
2013
Q2 | $77K | Buy |
+928
| New | +$77K | 0.03% | 323 |
|