Buckingham Strategic Wealth’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 | $2M | Buy |
7,276
+49
| +0.7% | +$13.5K | 0.02% | 238 |
|
|
2024
Q1 | $2.11M | Buy |
7,227
+21
| +0.3% | +$6.12K | 0.02% | 232 |
|
|
2023
Q4 | $2.24M | Buy |
7,206
+3,319
| +85% | +$1.03M | 0.03% | 223 |
|
|
2023
Q3 | $1.11M | Sell |
3,887
-57
| -1% | -$16.3K | 0.02% | 281 |
|
|
2023
Q2 | $1.3M | Buy |
3,944
+752
| +24% | +$248K | 0.02% | 263 |
|
|
2023
Q1 | $822K | Hold |
3,192
| – | – | 0.01% | 297 |
|
|
2022
Q4 | $822K | Sell |
3,192
-129
| -4% | -$33.2K | 0.01% | 298 |
|
|
2022
Q3 | $714K | Buy |
3,321
+28
| +0.9% | +$6.02K | 0.01% | 298 |
|
|
2022
Q2 | $656K | Buy |
3,293
+183
| +6% | +$36.5K | 0.01% | 318 |
|
|
2022
Q1 | $871K | Sell |
3,110
-43
| -1% | -$12K | 0.02% | 270 |
|
|
2021
Q4 | $1.1M | Buy |
3,153
+12
| +0.4% | +$4.19K | 0.02% | 249 |
|
|
2021
Q3 | $923K | Buy |
3,141
+11
| +0.4% | +$3.23K | 0.02% | 265 |
|
|
2021
Q2 | $895K | Buy |
3,130
+953
| +44% | +$273K | 0.02% | 262 |
|
|
2021
Q1 | $578K | Sell |
2,177
-15
| -0.7% | -$3.98K | 0.03% | 302 |
|
|
2020
Q4 | $550K | Buy |
2,192
+9
| +0.4% | +$2.26K | 0.03% | 302 |
|
|
2020
Q3 | $482K | Hold |
2,183
| – | – | 0.04% | 261 |
|
|
2020
Q2 | $465K | Sell |
2,183
-266
| -11% | -$56.7K | 0.04% | 229 |
|
|
2020
Q1 | $370K | Buy |
2,449
+253
| +12% | +$38.2K | 0.04% | 297 |
|
|
2019
Q4 | $445K | Buy |
+2,196
| New | +$445K | 0.04% | 270 |
|
|
2016
Q3 | – | Sell |
-2,333
| Closed | -$268K | – | 244 |
|
|
2016
Q2 | $268K | Buy |
2,333
+22
| +1% | +$2.53K | 0.09% | 169 |
|
|
2016
Q1 | $263K | Buy |
2,311
+253
| +12% | +$28.8K | 0.09% | 167 |
|
|
2015
Q4 | $211K | Sell |
2,058
-284
| -12% | -$29.1K | 0.07% | 182 |
|
|
2015
Q3 | $238K | Hold |
2,342
| – | – | 0.08% | 165 |
|
|
2015
Q2 | $292K | Hold |
2,342
| – | – | 0.1% | 156 |
|
|
2015
Q1 | $272K | Buy |
2,342
+284
| +14% | +$33K | 0.1% | 156 |
|
|
2014
Q4 | $229K | Buy |
2,058
+100
| +5% | +$11.1K | 0.09% | 179 |
|
|
2014
Q3 | $215K | Buy |
1,958
+100
| +5% | +$11K | 0.09% | 160 |
|
|
2014
Q2 | $233K | Sell |
1,858
-200
| -10% | -$25.1K | 0.1% | 144 |
|
|
2014
Q1 | $256K | Sell |
2,058
-107
| -5% | -$13.3K | 0.12% | 118 |
|
|
2013
Q4 | $256K | Buy |
2,165
+199
| +10% | +$23.5K | 0.12% | 124 |
|
|
2013
Q3 | $210K | Buy |
+1,966
| New | +$210K | 0.11% | 124 |
|