BWM
BNC Wealth Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-983
| Closed | -$271K | – | 109 |
|
|
2024
Q2 | $271K | Sell |
983
-76
| -7% | -$20.9K | 0.1% | 80 |
|
|
2024
Q1 | $309K | Sell |
1,059
-23
| -2% | -$6.7K | 0.13% | 82 |
|
|
2023
Q4 | $336K | Sell |
1,082
-24
| -2% | -$7.45K | 0.16% | 75 |
|
|
2023
Q3 | $316K | Hold |
1,106
| – | – | 0.17% | 75 |
|
|
2023
Q2 | $364K | Sell |
1,106
-8,003
| -88% | -$2.64M | 0.19% | 72 |
|
|
2023
Q1 | $2.67M | Sell |
9,109
-70
| -0.8% | -$20.5K | 1.49% | 20 |
|
|
2022
Q4 | $2.36M | Buy |
9,179
+3,454
| +60% | +$890K | 1.4% | 25 |
|
|
2022
Q3 | $1.23M | Sell |
5,725
-623
| -10% | -$134K | 0.74% | 43 |
|
|
2022
Q2 | $1.27M | Buy |
6,348
+169
| +3% | +$33.7K | 0.66% | 48 |
|
|
2022
Q1 | $1.73M | Buy |
6,179
+369
| +6% | +$103K | 0.85% | 36 |
|
|
2021
Q4 | $2.03M | Buy |
5,810
+283
| +5% | +$98.7K | 0.96% | 31 |
|
|
2021
Q3 | $1.63M | Buy |
5,527
+192
| +4% | +$56.5K | 0.96% | 35 |
|
|
2021
Q2 | $1.53M | Buy |
5,335
+422
| +9% | +$121K | 0.92% | 36 |
|
|
2021
Q1 | $1.3M | Buy |
4,913
+230
| +5% | +$61K | 0.93% | 34 |
|
|
2020
Q4 | $1.17M | Buy |
4,683
+145
| +3% | +$36.4K | 0.74% | 46 |
|
|
2020
Q3 | $1M | Buy |
+4,538
| New | +$1M | 0.7% | 44 |
|