Carroll Financial Associates’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $230K | Buy |
662
+5
| +0.8% | +$1.74K | 0.01% | 364 |
|
|
2021
Q3 | $193K | Buy |
657
+1
| +0.2% | +$294 | 0.01% | 401 |
|
|
2021
Q2 | $187K | Buy |
656
+6
| +0.9% | +$1.71K | 0.01% | 426 |
|
|
2021
Q1 | $172K | Buy |
650
+1
| +0.2% | +$265 | 0.01% | 429 |
|
|
2020
Q4 | $162K | Hold |
649
| – | – | 0.01% | 414 |
|
|
2020
Q3 | $143K | Buy |
649
+53
| +9% | +$11.7K | 0.01% | 409 |
|
|
2020
Q2 | $126K | Buy |
596
+296
| +99% | +$62.6K | 0.01% | 426 |
|
|
2020
Q1 | $45K | Hold |
300
| – | – | ﹤0.01% | 596 |
|
|
2019
Q4 | $60K | Sell |
300
-19
| -6% | -$3.8K | ﹤0.01% | 611 |
|
|
2019
Q3 | $52K | Buy |
319
+19
| +6% | +$3.1K | ﹤0.01% | 623 |
|
|
2019
Q2 | $49K | Hold |
300
| – | – | ﹤0.01% | 622 |
|
|
2019
Q1 | $52K | Hold |
300
| – | – | ﹤0.01% | 558 |
|
|
2018
Q4 | $45K | Sell |
300
-426
| -59% | -$63.9K | 0.01% | 505 |
|
|
2018
Q3 | $136K | Hold |
726
| – | – | 0.01% | 342 |
|
|
2018
Q2 | $120K | Hold |
726
| – | – | 0.01% | 344 |
|
|
2018
Q1 | $126K | Hold |
726
| – | – | 0.01% | 340 |
|
|
2017
Q4 | $142K | Hold |
726
| – | – | 0.02% | 318 |
|
|
2017
Q3 | $132K | Sell |
726
-39
| -5% | -$7.09K | 0.02% | 331 |
|
|
2017
Q2 | $123K | Hold |
765
| – | – | 0.01% | 339 |
|
|
2017
Q1 | $119K | Hold |
765
| – | – | 0.02% | 328 |
|
|
2016
Q4 | $102K | Buy |
765
+39
| +5% | +$5.2K | 0.01% | 340 |
|
|
2016
Q3 | $88K | Hold |
726
| – | – | 0.01% | 366 |
|
|
2016
Q2 | $83K | Hold |
726
| – | – | 0.01% | 359 |
|
|
2016
Q1 | $82K | Buy |
726
+172
| +31% | +$19.4K | 0.02% | 344 |
|
|
2015
Q4 | $56K | Hold |
554
| – | – | 0.01% | 379 |
|
|
2015
Q3 | $57K | Hold |
554
| – | – | 0.01% | 368 |
|
|
2015
Q2 | $69K | Hold |
554
| – | – | 0.02% | 324 |
|
|
2015
Q1 | $64K | Buy |
554
+300
| +118% | +$34.7K | 0.03% | 248 |
|
|
2014
Q4 | $28K | Hold |
254
| – | – | 0.02% | 329 |
|
|
2014
Q3 | $28K | Sell |
254
-300
| -54% | -$33.1K | 0.01% | 397 |
|
|
2014
Q2 | $69K | Hold |
554
| – | – | 0.02% | 272 |
|
|
2014
Q1 | $69K | Hold |
554
| – | – | 0.02% | 254 |
|
|
2013
Q4 | $65K | Hold |
554
| – | – | 0.02% | 249 |
|
|
2013
Q3 | $59K | Hold |
554
| – | – | 0.02% | 259 |
|
|
2013
Q2 | $46K | Buy |
+554
| New | +$46K | 0.02% | 242 |
|