Capital Advisory Group Advisory Services’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100
| Closed | -$28K | – | 426 |
|
|
2022
Q1 | $28K | Buy |
+100
| New | +$28K | 0.01% | 278 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$29K | – | 432 |
|
|
2021
Q3 | $29K | Hold |
100
| – | – | 0.01% | 293 |
|
|
2021
Q2 | $29K | Hold |
100
| – | – | 0.01% | 299 |
|
|
2021
Q1 | $27K | Hold |
100
| – | – | 0.01% | 288 |
|
|
2020
Q4 | $25K | Hold |
100
| – | – | 0.01% | 291 |
|
|
2020
Q3 | $22K | Hold |
100
| – | – | 0.01% | 256 |
|
|
2020
Q2 | $21K | Hold |
100
| – | – | 0.01% | 255 |
|
|
2020
Q1 | $15K | Buy |
+100
| New | +$15K | 0.02% | 196 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$16K | – | 373 |
|
|
2019
Q3 | $16K | Hold |
100
| – | – | 0.01% | 235 |
|
|
2019
Q2 | $16K | Hold |
100
| – | – | 0.01% | 238 |
|
|
2019
Q1 | $18K | Hold |
100
| – | – | 0.01% | 222 |
|
|
2018
Q4 | $15K | Hold |
100
| – | – | 0.01% | 213 |
|
|
2018
Q3 | $19K | Hold |
100
| – | – | 0.01% | 200 |
|
|
2018
Q2 | $17K | Hold |
100
| – | – | 0.01% | 196 |
|
|
2018
Q1 | $17K | Buy |
+100
| New | +$17K | 0.01% | 195 |
|