BAM
Bruderman Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-800
| Closed | -$224K | – | 72 |
|
|
2022
Q1 | $224K | Hold |
800
| – | – | 0.34% | 65 |
|
|
2021
Q4 | $279K | Sell |
800
-104
| -12% | -$36.3K | 0.21% | 82 |
|
|
2021
Q3 | $266K | Hold |
904
| – | – | 0.07% | 106 |
|
|
2021
Q2 | $259K | Hold |
904
| – | – | 0.08% | 72 |
|
|
2021
Q1 | $240K | Buy |
+904
| New | +$240K | 0.07% | 105 |
|
|
2019
Q2 | – | Sell |
-544
| Closed | -$95K | – | 462 |
|
|
2019
Q1 | $95K | Buy |
+544
| New | +$95K | 0.02% | 204 |
|
|
2018
Q4 | – | Sell |
-154
| Closed | -$29K | – | 683 |
|
|
2018
Q3 | $29K | Sell |
154
-149
| -49% | -$28.1K | 0.01% | 239 |
|
|
2018
Q2 | $50K | Buy |
303
+1
| +0.3% | +$165 | 0.01% | 198 |
|
|
2018
Q1 | $53K | Buy |
+302
| New | +$53K | 0.01% | 191 |
|
|
2017
Q3 | – | Sell |
-235
| Closed | -$38K | – | 280 |
|
|
2017
Q2 | $38K | Buy |
+235
| New | +$38K | 0.01% | 236 |
|
|
2017
Q1 | – | Sell |
-150
| Closed | -$20K | – | 273 |
|
|
2016
Q4 | $20K | Hold |
150
| – | – | 0.01% | 274 |
|
|
2016
Q3 | $18K | Hold |
150
| – | – | 0.01% | 289 |
|
|
2016
Q2 | $17K | Hold |
150
| – | – | 0.01% | 280 |
|
|
2016
Q1 | $17K | Hold |
150
| – | – | 0.01% | 286 |
|
|
2015
Q4 | $15K | Sell |
150
-650
| -81% | -$65K | 0.01% | 304 |
|
|
2015
Q3 | $81K | Hold |
800
| – | – | 0.03% | 168 |
|
|
2015
Q2 | $100K | Hold |
800
| – | – | 0.04% | 154 |
|
|
2015
Q1 | $93K | Buy |
+800
| New | +$93K | 0.04% | 162 |
|