Boenning & Scattergood’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $725K | Hold |
2,590
| – | – | 0.12% | 208 |
|
|
2022
Q3 | $557K | Hold |
2,590
| – | – | 0.11% | 201 |
|
|
2022
Q2 | $516K | Hold |
2,590
| – | – | 0.1% | 220 |
|
|
2022
Q1 | $725K | Hold |
2,590
| – | – | 0.12% | 208 |
|
|
2021
Q4 | $904K | Buy |
2,590
+225
| +10% | +$78.5K | 0.14% | 167 |
|
|
2021
Q3 | $695K | Hold |
2,365
| – | – | 0.12% | 194 |
|
|
2021
Q2 | $676K | Hold |
2,365
| – | – | 0.12% | 196 |
|
|
2021
Q1 | $628K | Hold |
2,365
| – | – | 0.12% | 197 |
|
|
2020
Q4 | $593K | Buy |
2,365
+312
| +15% | +$78.2K | 0.13% | 183 |
|
|
2020
Q3 | $453K | Buy |
2,053
+31
| +2% | +$6.84K | 0.11% | 201 |
|
|
2020
Q2 | $431K | Sell |
2,022
-100
| -5% | -$21.3K | 0.12% | 192 |
|
|
2020
Q1 | $320K | Hold |
2,122
| – | – | 0.11% | 192 |
|
|
2019
Q4 | $430K | Sell |
2,122
-1,044
| -33% | -$212K | 0.11% | 207 |
|
|
2019
Q3 | $522K | Sell |
3,166
-79
| -2% | -$13K | 0.15% | 161 |
|
|
2019
Q2 | $532K | Buy |
3,245
+125
| +4% | +$20.5K | 0.16% | 161 |
|
|
2019
Q1 | $548K | Buy |
3,120
+566
| +22% | +$99.4K | 0.16% | 152 |
|
|
2018
Q4 | $384K | Sell |
2,554
-469
| -16% | -$70.5K | 0.13% | 179 |
|
|
2018
Q3 | $567K | Buy |
3,023
+131
| +5% | +$24.6K | 0.18% | 146 |
|
|
2018
Q2 | $481K | Buy |
+2,892
| New | +$481K | 0.16% | 165 |
|